A300 vs AQTY vs SSO vs IOZ
A300, AQTY, SSO and IOZ hold at least 328 companies between them. 13 are in every one of them, and A300 and IOZ are the most alike: 94% of each is the same companies.
Side by side
FundGlobal XVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.35%0.50%0.05%
Fund size$10.7m--$27.8m$8.2b
Holdings30051206206
1Y price return−2.1%−10.0%−2.3%only priced since 2026-09-25−2.7%
Distribution yield3.10%4.87%Not yet3.54%
Look-through coverage99.6%99.9%98.9%99.1%
Return, last year
change since the start
share of each fund
- A300
- AQTY
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 4A30011.8%AQTY6.2%SSOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4A3009.8%AQTY3.9%SSOnot heldIOZ9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4A3004.5%AQTY7.9%SSOnot heldIOZ4.4%
- WES WESFARMERS LIMITEDIn 3 of 4A3003.2%AQTY7.4%SSOnot heldIOZ3.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4A3004.6%AQTY7.3%SSOnot heldIOZ4.5%
and 318 more companies the funds hold