ISO vs STW vs SSO vs HYLD vs IHD
ISO, STW, SSO, HYLD and IHD hold at least 297 companies between them. 13 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 StreetState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.50%0.25%0.23%
Fund size$181.0m$6.8b$27.8m$111.3m$367.0m
Holdings2102022065155
1Y price return−17.0%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24−0.5%
Distribution yield4.48%Not yetNot yet4.40%4.29%
Look-through coverage98.8%99.6%98.9%99.4%99.2%
Return, last year
change since the start
share of each fund
- ISO
- STW
- SSO
- HYLD
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldSTW11.7%SSOnot heldHYLD10.3%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldSTW4.4%SSOnot heldHYLD10.0%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldSTW2.3%SSOnot heldHYLD5.2%IHD10.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldSTW4.5%SSOnot heldHYLD9.6%IHD9.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldSTW4.6%SSOnot heldHYLD9.6%IHD9.6%
and 287 more companies the funds hold