ISO vs STW vs IHD

ISO
STW
IHD
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ISO, STW and IHD hold at least 297 companies between them. 18 are in every one of them, and STW and IHD are the most alike: 37% of each is the same companies.

Side by side

ISO STW IHD

FundiSharesState StreetiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.05%0.23%

Fund size$181.0m$6.8b$367.0m

Holdings21020255

1Y price return−17.0%+1.0%only priced since 2026-03-26−0.5%

Distribution yield4.48%Not yet4.29%

Look-through coverage98.8%99.6%99.2%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldSTW11.7%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldSTW4.4%IHD10.3%
RIO RIO TINTO LIMITEDIn 2 of 3ISOnot heldSTW2.3%IHD10.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldSTW4.6%IHD9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldSTW9.5%IHDnot held

and 287 more companies the funds hold

How alike they are

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