STW vs A300 vs IOZ vs ISO
STW, A300, IOZ and ISO hold at least 328 companies between them. 91 are in every one of them, and STW and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundState StreetGlobal XiSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.04%0.05%0.55%
Fund size$6.8b$10.7m$8.2b$181.0m
Holdings202300206210
1Y price return+1.0%only priced since 2026-03-26−2.1%−4.1%−17.0%
Distribution yieldNot yet3.10%3.54%4.48%
Look-through coverage99.6%99.6%99.1%98.8%
Return, last year
change since the start
share of each fund
- STW
- A300
- IOZ
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 4STW11.7%A30011.8%IOZ11.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4STW9.5%A3009.8%IOZ9.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4STW4.6%A3004.7%IOZ4.6%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4STW4.5%A3004.6%IOZ4.5%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4STW4.4%A3004.5%IOZ4.4%ISOnot held
and 318 more companies the funds hold