SSO vs STW vs ISO
SSO, STW and ISO 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 StreetState StreetiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.50%0.05%0.55%
Fund size$27.8m$6.8b$181.0m
Holdings206202210
1Y price return−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−16.9%
Distribution yieldNot yetNot yet4.48%
Look-through coverage98.9%99.6%98.8%
Return, last year
change since the start
share of each fund
- SSO
- STW
- ISO
- BHP BHP GROUP LIMITEDIn 1 of 3SSOnot heldSTW11.7%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SSOnot heldSTW9.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SSOnot heldSTW4.6%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SSOnot heldSTW4.5%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SSOnot heldSTW4.4%ISOnot held
and 287 more companies the funds hold