STW vs ISO vs SSO vs EX20 vs IHD
STW, ISO, SSO, EX20 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 StreetiSharesState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.50%0.25%0.23%
Fund size$6.8b$181.0m$27.8m$644.0m$367.0m
Holdings20221020618155
1Y price return+1.0%only priced since 2026-03-26−16.9%−2.3%only priced since 2026-09-25−10.6%+1.3%
Distribution yieldNot yet4.48%Not yet2.86%4.29%
Look-through coverage99.6%98.8%98.9%98.5%99.2%
Return, last year
change since the start
share of each fund
- STW
- ISO
- SSO
- EX20
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5STW11.7%ISOnot heldSSOnot heldEX20not heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5STW4.4%ISOnot heldSSOnot heldEX20not heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5STW2.3%ISOnot heldSSOnot heldEX20not heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5STW4.6%ISOnot heldSSOnot heldEX20not heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5STW9.5%ISOnot heldSSOnot heldEX20not heldIHDnot held
and 289 more companies the funds hold