ISO vs STW vs SSO vs ZYAU
ISO, STW, SSO and ZYAU hold at least 297 companies between them. 21 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 StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.50%0.24%
Fund size$181.0m$6.8b$27.8m$93.1m
Holdings21020220650
1Y price return−17.0%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25+3.2%
Distribution yield4.48%Not yetNot yet4.70%
Look-through coverage98.8%99.6%98.9%99.7%
Return, last year
change since the start
share of each fund
- ISO
- STW
- SSO
- ZYAU
- BHP BHP GROUP LIMITEDIn 1 of 4ISOnot heldSTW11.7%SSOnot heldZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldSTW4.4%SSOnot heldZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldSTW4.6%SSOnot heldZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldSTW4.5%SSOnot heldZYAU9.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ISOnot heldSTW9.5%SSOnot heldZYAUnot held
and 287 more companies the funds hold