ISO vs IOZ vs STW

ISO
IOZ
STW
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ISO, IOZ 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

ISO IOZ STW

FundiSharesiSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.05%0.05%

Fund size$181.0m$8.2b$6.8b

Holdings210206202

1Y price return−17.0%−4.1%+1.0%only priced since 2026-03-26

Distribution yield4.48%3.54%Not yet

Look-through coverage98.8%99.1%99.6%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldIOZ11.6%STW11.7%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldIOZ9.5%STW9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldIOZ4.6%STW4.6%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldIOZ4.5%STW4.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldIOZ4.4%STW4.4%

and 289 more companies the funds hold

How alike they are

Keep going

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