ISO vs IOZ vs SSO vs STW
ISO, IOZ, SSO and STW hold at least 299 companies between them. 99 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.50%0.05%
Fund size$181.0m$8.2b$27.8m$6.8b
Holdings210206206202
1Y price return−16.9%−2.7%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield4.48%3.54%Not yetNot yet
Look-through coverage98.8%99.1%98.9%99.6%
Return, last year
change since the start
share of each fund
- ISO
- IOZ
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldIOZ11.6%SSOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldIOZ9.5%SSOnot heldSTW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldIOZ4.6%SSOnot heldSTW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldIOZ4.5%SSOnot heldSTW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldIOZ4.4%SSOnot heldSTW4.4%
and 289 more companies the funds hold