Compare A300 · IHD · SSO · IOZ
A300, IHD, SSO and IOZ hold at least 328 companies between them. 18 are in every one of them, and A300 and IOZ are the most alike: 94.5% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| A300 | IHD | SSO | IOZ | |
|---|---|---|---|---|
| Fund | Global X | iShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.04% | 0.23% | 0.50% | 0.05% |
| Fund size | $10.7m | $367.0m | $27.8m | $8.2b |
| Holdings | 300 | 55 | 206 | 206 |
| 1Y price return | −3.0% | +1.6% | −1.0%only priced since 2026-09-25 | −3.5% |
| Distribution yield | 3.09% | 4.15% | Not yet | 3.44% |
| Look-through coverage | 99.6% | 99.2% | 98.9% | 99.1% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4A30011.8%IHD10.3%SSOnot heldIOZ11.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4A3004.5%IHD10.3%SSOnot heldIOZ4.4%
- RIORIO TINTO LIMITEDIn 3 of 4A3002.3%IHD10.3%SSOnot heldIOZ2.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4A3009.8%IHDnot heldSSOnot heldIOZ9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4A3004.7%IHD9.6%SSOnot heldIOZ4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4A3004.6%IHD9.2%SSOnot heldIOZ4.5%
- TCLTRANSURBAN GROUPIn 3 of 4A3001.6%IHD7.7%SSOnot heldIOZ1.5%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4A3002.1%IHD5.8%SSOnot heldIOZ2.0%
- FMGFORTESCUE LTDIn 3 of 4A3001.0%IHD5.2%SSOnot heldIOZ1.0%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4A3001.3%IHD4.4%SSOnot heldIOZ1.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What A300 already gives you
- A300 and IOZ share 181 companies94.5%A300 and IOZ hold 94% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A300 and IHD share 47 companies37.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A300 and SSO share 176 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and IOZ share 38 companies36.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IOZ share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.