ISO vs GMVW vs IHD vs SSO
ISO, GMVW, IHD and SSO hold at least 276 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.23%0.50%
Fund size$181.0m$37.0m$367.0m$27.8m
Holdings2107655206
1Y price return−16.9%−11.8%+1.3%−2.3%only priced since 2026-09-25
Distribution yield4.48%2.55%4.29%Not yet
Look-through coverage98.8%100.0%99.2%98.9%
Return, last year
change since the start
share of each fund
- ISO
- GMVW
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldGMVW1.3%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldGMVW1.4%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4ISOnot heldGMVW1.2%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldGMVW1.4%IHD9.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldGMVW1.4%IHD9.2%SSOnot held
and 266 more companies the funds hold