A300 vs IOZ vs SSO vs FAIR
A300, IOZ, SSO and FAIR hold at least 330 companies between them. 25 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 XiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.05%0.50%0.49%
Fund size$10.7m$8.2b$27.8m$1.1b
Holdings30020620684
1Y price return−2.1%−4.1%−2.3%only priced since 2026-09-25−16.5%
Distribution yield3.10%3.54%Not yet3.18%
Look-through coverage99.6%99.1%98.9%99.2%
Return, last year
change since the start
share of each fund
- A300
- IOZ
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 4A30011.8%IOZ11.6%SSOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4A3009.8%IOZ9.5%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4A3004.7%IOZ4.6%SSOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4A3004.6%IOZ4.5%SSOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4A3004.5%IOZ4.4%SSOnot heldFAIRnot held
and 320 more companies the funds hold