STW vs ISO vs QOZ vs IHD vs SSO
STW, ISO, QOZ, IHD and SSO hold at least 313 companies between them. 17 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 StreetiSharesBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.40%0.23%0.50%
Fund size$6.8b$181.0m$1.1b$367.0m$27.8m
Holdings20221019755206
1Y price return+1.0%only priced since 2026-03-26−17.0%+6.2%−0.5%−2.3%only priced since 2026-09-25
Distribution yieldNot yet4.48%3.85%4.29%Not yet
Look-through coverage99.6%98.8%99.4%99.2%98.9%
Return, last year
change since the start
share of each fund
- STW
- ISO
- QOZ
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%ISOnot heldQOZ13.5%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%ISOnot heldQOZ5.0%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5STW2.3%ISOnot heldQOZ2.6%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%ISOnot heldQOZ4.3%IHD9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%ISOnot heldQOZ5.8%IHDnot heldSSOnot held
and 303 more companies the funds hold