ISO vs IHD vs STW

ISO
IHD
STW
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ISO, IHD and STW 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

ISO IHD STW

FundiSharesiSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.23%0.05%

Fund size$181.0m$367.0m$6.8b

Holdings21055202

1Y price return−16.9%+1.3%+1.0%only priced since 2026-03-26

Distribution yield4.48%4.29%Not yet

Look-through coverage98.8%99.2%99.6%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldIHD10.3%STW11.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldIHD10.3%STW4.4%
RIO RIO TINTO LIMITEDIn 2 of 3ISOnot heldIHD10.3%STW2.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldIHD9.6%STW4.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldIHDnot heldSTW9.5%

and 287 more companies the funds hold

How alike they are

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