STW vs A300 vs IHD vs ISO vs SSO
STW, A300, IHD, ISO and SSO hold at least 326 companies between them. 18 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetGlobal XiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.04%0.23%0.55%0.50%
Fund size$6.8b$10.7m$367.0m$181.0m$27.8m
Holdings20230055210206
1Y price return+1.0%only priced since 2026-03-26−2.1%−0.5%−17.0%−2.3%only priced since 2026-09-25
Distribution yieldNot yet3.10%4.29%4.48%Not yet
Look-through coverage99.6%99.6%99.2%98.8%98.9%
Return, last year
change since the start
share of each fund
- STW
- A300
- IHD
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%A30011.8%IHD10.3%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%A3004.5%IHD10.3%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5STW2.3%A3002.3%IHD10.3%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%A3009.8%IHDnot heldISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%A3004.7%IHD9.6%ISOnot heldSSOnot held
and 316 more companies the funds hold