IHD vs STW vs ISO

IHD
STW
ISO
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IHD, STW and ISO 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 STW ISO

FundiSharesState StreetiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.23%0.05%0.55%

Fund size$367.0m$6.8b$181.0m

Holdings55202210

1Y price return−0.5%+1.0%only priced since 2026-03-26−17.0%

Distribution yield4.29%Not yet4.48%

Look-through coverage99.2%99.6%98.8%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 2 of 3IHD10.3%STW11.7%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3IHD10.3%STW4.4%ISOnot held
RIO RIO TINTO LIMITEDIn 2 of 3IHD10.3%STW2.3%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IHD9.6%STW4.6%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IHDnot heldSTW9.5%ISOnot held

and 287 more companies the funds hold

How alike they are

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