IHD vs STW vs ALFA vs ISO vs SSO
IHD, STW, ALFA, ISO and SSO hold at least 297 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesState StreetVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.39%0.55%0.50%
Fund size$367.0m$6.8b$28.0m$181.0m$27.8m
Holdings5520271210206
1Y price return+1.3%+1.0%only priced since 2026-03-26−6.1%−16.9%−2.3%only priced since 2026-09-25
Distribution yield4.29%Not yet0.87%4.48%Not yet
Look-through coverage99.2%99.6%99.8%98.8%98.9%
Return, last year
change since the start
share of each fund
- IHD
- STW
- ALFA
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%STW11.7%ALFA11.1%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%STW4.4%ALFA5.7%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%STW2.3%ALFA0.8%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%STW4.6%ALFA1.3%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldSTW9.5%ALFA5.1%ISOnot heldSSOnot held
and 287 more companies the funds hold