STW vs HYLD vs ISO vs IHD
STW, HYLD, ISO and IHD hold at least 297 companies between them. 13 are in every one of them, and HYLD and IHD are the most alike: 67% of each is the same companies.
Side by side
FundState StreetBetaSharesiSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.55%0.23%
Fund size$6.8b$111.3m$181.0m$367.0m
Holdings2025121055
1Y price return+1.0%only priced since 2026-03-26+0.2%only priced since 2026-09-24−17.0%−0.5%
Distribution yieldNot yet4.40%4.48%4.29%
Look-through coverage99.6%99.4%98.8%99.2%
Return, last year
change since the start
share of each fund
- STW
- HYLD
- ISO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 4STW11.7%HYLD10.3%ISOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4STW4.4%HYLD10.0%ISOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 4STW2.3%HYLD5.2%ISOnot heldIHD10.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4STW4.5%HYLD9.6%ISOnot heldIHD9.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4STW4.6%HYLD9.6%ISOnot heldIHD9.6%
and 287 more companies the funds hold