ISO vs IOZ vs SSO vs STW vs IHD
ISO, IOZ, SSO, STW and IHD hold at least 299 companies between them. 18 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 StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.50%0.05%0.23%
Fund size$181.0m$8.2b$27.8m$6.8b$367.0m
Holdings21020620620255
1Y price return−16.9%−2.7%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26+1.3%
Distribution yield4.49%3.52%Not yetNot yet4.28%
Look-through coverage98.8%99.1%98.9%99.6%99.2%
Return, last year
change since the start
share of each fund
- ISO
- IOZ
- SSO
- STW
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldIOZ11.6%SSOnot heldSTW11.7%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldIOZ4.4%SSOnot heldSTW4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldIOZ2.3%SSOnot heldSTW2.3%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldIOZ4.6%SSOnot heldSTW4.6%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldIOZ9.5%SSOnot heldSTW9.5%IHDnot held
and 289 more companies the funds hold