ISO vs STW vs EX20 vs SSO vs IHD
ISO, STW, EX20, SSO and IHD hold at least 299 companies between them. 18 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesState StreetBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.25%0.50%0.23%
Fund size$181.0m$6.8b$644.0m$27.8m$367.0m
Holdings21020218120655
1Y price return−16.9%+1.0%only priced since 2026-03-26−10.6%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.48%Not yet2.86%Not yet4.29%
Look-through coverage98.8%99.6%98.5%98.9%99.2%
Return, last year
change since the start
share of each fund
- ISO
- STW
- EX20
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldSTW11.7%EX20not heldSSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldSTW4.4%EX20not heldSSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldSTW2.3%EX20not heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldSTW4.6%EX20not heldSSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ISOnot heldSTW9.5%EX20not heldSSOnot heldIHDnot held
and 289 more companies the funds hold