A300 vs STW vs IOZ vs SSO vs AUST
A300, STW, IOZ, SSO and AUST hold at least 328 companies between them. 91 are in every one of them, and STW and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XState StreetiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.05%0.05%0.50%0.49%
Fund size$10.7m$6.8b$8.2b$27.8m--
Holdings300202206206201
1Y price return−2.1%+1.0%only priced since 2026-03-26−4.1%−2.3%only priced since 2026-09-25−4.2%
Distribution yield3.10%Not yet3.54%Not yet3.07%
Look-through coverage99.6%99.6%99.1%98.9%98.2%
Return, last year
change since the start
share of each fund
- A300
- STW
- IOZ
- SSO
- AUST
- BHP BHP GROUP LIMITEDIn 4 of 5A30011.8%STW11.7%IOZ11.6%SSOnot heldAUST11.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5A3009.8%STW9.5%IOZ9.5%SSOnot heldAUST9.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5A3004.7%STW4.6%IOZ4.6%SSOnot heldAUST4.5%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5A3004.6%STW4.5%IOZ4.5%SSOnot heldAUST4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5A3004.5%STW4.4%IOZ4.4%SSOnot heldAUST4.3%
and 318 more companies the funds hold