ISO vs AQTY vs IHD vs SSO vs STW
ISO, AQTY, IHD, SSO and STW hold at least 297 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckiSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.23%0.50%0.05%
Fund size$181.0m--$367.0m$27.8m$6.8b
Holdings2105155206202
1Y price return−16.9%−10.0%+1.3%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield4.48%4.87%4.29%Not yetNot yet
Look-through coverage98.8%99.9%99.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- ISO
- AQTY
- IHD
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQTY6.2%IHD10.3%SSOnot heldSTW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQTY7.9%IHD10.3%SSOnot heldSTW4.4%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldAQTY2.4%IHD10.3%SSOnot heldSTW2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAQTY5.4%IHD9.6%SSOnot heldSTW4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldAQTY3.9%IHDnot heldSSOnot heldSTW9.5%
and 287 more companies the funds hold