Compare AUST · HYLD · SSO · ISO · IOZ
AUST, HYLD, SSO, ISO and IOZ hold at least 299 companies between them. 17 are in every one of them, and AUST and IOZ are the most alike: 97.9% of each is the same companies.
We can see through 98.9% 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
| AUST | HYLD | SSO | ISO | IOZ | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | iShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.25% | 0.50% | 0.55% | 0.05% |
| Fund size | -- | $111.3m | $27.8m | $181.0m | $8.2b |
| Holdings | 201 | 51 | 206 | 210 | 206 |
| 1Y price return | −4.0% | +0.6%only priced since 2026-09-24 | −1.1%only priced since 2026-09-25 | −15.0% | −2.8% |
| Distribution yield | 3.06% | 4.40% | Not yet | 4.41% | 3.44% |
| Look-through coverage | 98.2% | 99.4% | 98.9% | 98.8% | 99.1% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5AUST11.5%HYLD10.3%SSOnot heldISOnot heldIOZ11.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5AUST4.3%HYLD10.0%SSOnot heldISOnot heldIOZ4.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5AUST4.5%HYLD9.6%SSOnot heldISOnot heldIOZ4.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AUST4.5%HYLD9.6%SSOnot heldISOnot heldIOZ4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AUST9.4%HYLDnot heldSSOnot heldISOnot heldIOZ9.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5AUST2.2%HYLD7.5%SSOnot heldISOnot heldIOZ2.3%
- RIORIO TINTO LIMITEDIn 3 of 5AUST2.3%HYLD5.2%SSOnot heldISOnot heldIOZ2.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5AUST3.1%HYLD4.8%SSOnot heldISOnot heldIOZ3.2%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5AUST2.0%HYLD4.4%SSOnot heldISOnot heldIOZ2.0%
- WESWESFARMERS LIMITEDIn 3 of 5AUST3.2%HYLD4.2%SSOnot heldISOnot heldIOZ3.2%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AUST already gives you
- AUST and IOZ share 200 companies97.9%AUST and IOZ hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and HYLD share 50 companies50.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and ISO share 100 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and IOZ share 50 companies50.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and IOZ share 100 companies7.8%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.
- HYLD and ISO share 18 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%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.