STW vs FAIR vs ISO vs IHD vs SSO
STW, FAIR, ISO, IHD and SSO hold at least 301 companies between them. 8 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 StreetBetaSharesiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.55%0.23%0.50%
Fund size$6.8b$1.1b$181.0m$367.0m$27.8m
Holdings2028421055206
1Y price return+1.0%only priced since 2026-03-26−16.5%−17.0%−0.5%−2.3%only priced since 2026-09-25
Distribution yieldNot yet3.18%4.48%4.29%Not yet
Look-through coverage99.6%99.2%98.8%99.2%98.9%
Return, last year
change since the start
share of each fund
- STW
- FAIR
- ISO
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5STW11.7%FAIRnot heldISOnot heldIHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5STW4.4%FAIRnot heldISOnot heldIHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5STW2.3%FAIRnot heldISOnot heldIHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5STW4.6%FAIRnot heldISOnot heldIHD9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5STW9.5%FAIRnot heldISOnot heldIHDnot heldSSOnot held
and 291 more companies the funds hold