SSO vs ISO vs STW
SSO, ISO and STW hold at least 297 companies between them. 99 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetiSharesState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.50%0.55%0.05%
Fund size$27.8m$181.0m$6.8b
Holdings206210202
1Y price return−2.3%only priced since 2026-09-25−16.9%+1.0%only priced since 2026-03-26
Distribution yieldNot yet4.48%Not yet
Look-through coverage98.9%98.8%99.6%
Return, last year
change since the start
share of each fund
- SSO
- ISO
- STW
- BHP BHP GROUP LIMITEDIn 1 of 3SSOnot heldISOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SSOnot heldISOnot heldSTW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SSOnot heldISOnot heldSTW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SSOnot heldISOnot heldSTW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SSOnot heldISOnot heldSTW4.4%
and 287 more companies the funds hold