ISO vs STW vs SSO vs IHD vs ALFA
ISO, STW, SSO, IHD and ALFA hold at least 297 companies between them. 1 is 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 StreetiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.50%0.23%0.39%
Fund size$181.0m$6.8b$27.8m$367.0m$28.0m
Holdings2102022065571
1Y price return−16.9%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25+1.3%−6.1%
Distribution yield4.49%Not yetNot yet4.28%0.88%
Look-through coverage98.8%99.6%98.9%99.2%99.8%
Return, last year
change since the start
share of each fund
- ISO
- STW
- SSO
- IHD
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldSTW11.7%SSOnot heldIHD10.3%ALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldSTW4.4%SSOnot heldIHD10.3%ALFA5.7%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldSTW2.3%SSOnot heldIHD10.3%ALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldSTW4.6%SSOnot heldIHD9.6%ALFA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldSTW9.5%SSOnot heldIHDnot heldALFA5.1%
and 287 more companies the funds hold