ISO vs STW

  • ISO
  • STW

ISO and STW hold at least 297 companies between them. 99 are in both, and 8% of each fund is the same companies.

In both · 8%ISO only · 92%

Side by side

ISOSTW
FundiSharesState Street
Asset classASX sharesASX shares
Fee a year0.55%0.05%
Fund size$181.0m$6.8b
Holdings210202
1Y price return−17.0%+1.0%only priced since 2026-03-26
Distribution yield4.48%Not yet
Look-through coverage98.8%99.6%

Return, last year

change since the start
share of each fund
  • ISO
  • STW

and 287 more companies the funds hold

How alike they are

Keep going

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