ISO vs A300 vs SSO vs IHD
ISO, A300, SSO and IHD hold at least 318 companies between them. 27 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.04%0.50%0.23%
Fund size$181.0m$10.7m$27.8m$367.0m
Holdings21030020655
1Y price return−16.9%−2.1%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.48%3.10%Not yet4.29%
Look-through coverage98.8%99.6%98.9%99.2%
Return, last year
change since the start
share of each fund
- ISO
- A300
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldA30011.8%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldA3004.5%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 4ISOnot heldA3002.3%SSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ISOnot heldA3009.8%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldA3004.7%SSOnot heldIHD9.6%
and 308 more companies the funds hold