Compare A300 · IOZ · IHD · AYLD · SSO
A300, IOZ, IHD, AYLD and SSO hold at least 328 companies between them. 18 are in every one of them, and IOZ and AYLD are the most alike: 98.5% of each is the same companies.
We can see through 99.3% 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 | IOZ | IHD | AYLD | SSO | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | iShares | Global X | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.04% | 0.05% | 0.23% | 0.60% | 0.50% |
| Fund size | $10.7m | $8.2b | $367.0m | $89.6m | $27.8m |
| Holdings | 300 | 206 | 55 | 201 | 206 |
| 1Y price return | −3.0% | −3.5% | +1.6% | −0.2% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 3.09% | 3.44% | 4.15% | 7.49% | Not yet |
| Look-through coverage | 99.6% | 99.1% | 99.2% | 99.6% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5A30011.8%IOZ11.6%IHD10.3%AYLD11.6%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5A3004.5%IOZ4.4%IHD10.3%AYLD4.4%SSOnot held
- RIORIO TINTO LIMITEDIn 4 of 5A3002.3%IOZ2.3%IHD10.3%AYLD2.3%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5A3009.8%IOZ9.5%IHDnot heldAYLD9.7%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5A3004.7%IOZ4.6%IHD9.6%AYLD4.6%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5A3004.6%IOZ4.5%IHD9.2%AYLD4.6%SSOnot held
- TCLTRANSURBAN GROUPIn 4 of 5A3001.6%IOZ1.5%IHD7.7%AYLD1.5%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 4 of 5A3002.1%IOZ2.0%IHD5.8%AYLD2.0%SSOnot held
- FMGFORTESCUE LTDIn 4 of 5A3001.0%IOZ1.0%IHD5.2%AYLD1.0%SSOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 4 of 5A3001.3%IOZ1.3%IHD4.4%AYLD1.3%SSOnot held
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 AYLD share 181 companies95.3%A300 and AYLD hold 95% the same companies.
- 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.
- IOZ and AYLD share 197 companies98.5%IOZ and AYLD hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and AYLD share 38 companies37.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IOZ and IHD 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.
- AYLD and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and SSO 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.