IHD vs STW vs SSO vs ISO vs EX20
IHD, STW, SSO, ISO and EX20 hold at least 299 companies between them. 18 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesState StreetState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.50%0.55%0.25%
Fund size$367.0m$6.8b$27.8m$181.0m$644.0m
Holdings55202206210181
1Y price return−0.5%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−17.0%−10.7%
Distribution yield4.29%Not yetNot yet4.48%2.86%
Look-through coverage99.2%99.6%98.9%98.8%98.5%
Return, last year
change since the start
share of each fund
- IHD
- STW
- SSO
- ISO
- EX20
- BHP BHP GROUP LIMITEDIn 2 of 5IHD10.3%STW11.7%SSOnot heldISOnot heldEX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IHD10.3%STW4.4%SSOnot heldISOnot heldEX20not held
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%STW2.3%SSOnot heldISOnot heldEX20not held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IHD9.6%STW4.6%SSOnot heldISOnot heldEX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IHDnot heldSTW9.5%SSOnot heldISOnot heldEX20not held
and 289 more companies the funds hold