STW vs ISO vs EX20 vs SSO vs IHD
STW, ISO, EX20, SSO and IHD hold at least 299 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 StreetiSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.25%0.50%0.23%
Fund size$6.8b$181.0m$644.0m$27.8m$367.0m
Holdings20221018120655
1Y price return+1.0%only priced since 2026-03-26−16.9%−10.6%−2.3%only priced since 2026-09-25+1.3%
Distribution yieldNot yet4.48%2.86%Not yet4.29%
Look-through coverage99.6%98.8%98.5%98.9%99.2%
Return, last year
change since the start
share of each fund
- STW
- ISO
- EX20
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5STW11.7%ISOnot heldEX20not heldSSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5STW4.4%ISOnot heldEX20not heldSSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5STW2.3%ISOnot heldEX20not heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5STW4.6%ISOnot heldEX20not heldSSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5STW9.5%ISOnot heldEX20not heldSSOnot heldIHDnot held
and 289 more companies the funds hold