Compare RDV · SSO · ISO
RDV, SSO and ISO hold at least 244 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 98.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| RDV | SSO | ISO | |
|---|---|---|---|
| Fund | Russell | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.34% | 0.50% | 0.55% |
| Fund size | $346.0m | $27.8m | $181.0m |
| Holdings | 50 | 206 | 210 |
| 1Y price return | −0.9%only priced since 2026-09-25 | −1.0%only priced since 2026-09-25 | −14.9% |
| Distribution yield | Not yet | Not yet | 4.41% |
| Look-through coverage | 98.0% | 98.9% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3RDV6.9%SSOnot heldISOnot held
- BHPBHP GROUP LIMITEDIn 1 of 3RDV6.2%SSOnot heldISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3RDV5.0%SSOnot heldISOnot held
- SUNSUNCORP GROUP LIMITEDIn 1 of 3RDV4.7%SSOnot heldISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3RDV4.7%SSOnot heldISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3RDV4.3%SSOnot heldISOnot held
- SDFSTEADFAST GROUP LIMITEDIn 1 of 3RDV4.1%SSOnot heldISOnot held
- TLSTELSTRA GROUP LIMITEDIn 1 of 3RDV3.7%SSOnot heldISOnot held
- MPLMEDIBANK PRIVATE LIMITEDIn 1 of 3RDV3.5%SSOnot heldISOnot held
- APAAPA GROUPIn 1 of 3RDV3.3%SSOnot heldISOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What RDV already gives you
- RDV and SSO share 4 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RDV and ISO share 4 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.