IHD vs ISO vs STW

IHD
ISO
STW
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IHD, ISO and STW hold at least 297 companies between them. 18 are in every one of them, and IHD and STW are the most alike: 37% of each is the same companies.

Side by side

IHD ISO STW

FundiSharesiSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.23%0.55%0.05%

Fund size$367.0m$181.0m$6.8b

Holdings55210202

1Y price return+1.3%−16.9%+1.0%only priced since 2026-03-26

Distribution yield4.29%4.48%Not yet

Look-through coverage99.2%98.8%99.6%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 2 of 3IHD10.3%ISOnot heldSTW11.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3IHD10.3%ISOnot heldSTW4.4%
RIO RIO TINTO LIMITEDIn 2 of 3IHD10.3%ISOnot heldSTW2.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IHD9.6%ISOnot heldSTW4.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IHDnot heldISOnot heldSTW9.5%

and 287 more companies the funds hold

How alike they are

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See IHD + ISO + STW as one portfolioEvery company, where you'd own it twice What moved IHD this monthIts biggest gains and falls, by company