Compare IHD · ISO · SSO

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ISO
SSO
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IHD, ISO and SSO hold at least 219 companies between them. 30 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.

We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

	IHD	ISO	SSO
Fund	iShares	iShares	State Street
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.23%	0.55%	0.50%
Fund size	$367.0m	$181.0m	$27.8m
Holdings	55	210	206
1Y price return	+1.6%	−14.9%	−1.0%only priced since 2026-09-25
Distribution yield	4.15%	4.41%	Not yet
Look-through coverage	99.2%	98.8%	98.9%

Holdings, fund by fund

share of each fund

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Materials
Financials
Industrials
Consumer Discretionary
Real Estate
Everything else

BHPBHP GROUP LIMITEDIn 1 of 3IHD10.3%ISOnot heldSSOnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3IHD10.3%ISOnot heldSSOnot held
RIORIO TINTO LIMITEDIn 1 of 3IHD10.3%ISOnot heldSSOnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IHD9.6%ISOnot heldSSOnot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3IHD9.2%ISOnot heldSSOnot held
TCLTRANSURBAN GROUPIn 1 of 3IHD7.7%ISOnot heldSSOnot held
TLSTELSTRA GROUP LIMITEDIn 1 of 3IHD5.8%ISOnot heldSSOnot held
FMGFORTESCUE LTDIn 1 of 3IHD5.2%ISOnot heldSSOnot held
QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3IHD4.4%ISOnot heldSSOnot held
SUNSUNCORP GROUP LIMITEDIn 1 of 3IHD3.0%ISOnot heldSSOnot held

What each fund is in

IHD

ISO

SSO

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IHD already gives you

overlap

IHD and ISO share 30 companies10.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHD and SSO share 30 companies10.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and SSO share 198 companies97.8%
ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.