Compare AUST · ISO · STW · IOZ
AUST, ISO, STW and IOZ hold at least 299 companies between them. 99 are in every one of them, and STW and IOZ are the most alike: 98.5% 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 | ISO | STW | IOZ | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.55% | 0.05% | 0.05% |
| Fund size | -- | $181.0m | $6.8b | $8.2b |
| Holdings | 201 | 210 | 202 | 206 |
| 1Y price return | −4.7% | −14.9% | +0.6%only priced since 2026-03-26 | −3.5% |
| Distribution yield | 3.07% | 4.41% | Not yet | 3.44% |
| Look-through coverage | 98.2% | 98.8% | 99.6% | 99.1% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4AUST11.5%ISOnot heldSTW11.7%IOZ11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AUST9.4%ISOnot heldSTW9.5%IOZ9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AUST4.5%ISOnot heldSTW4.6%IOZ4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4AUST4.5%ISOnot heldSTW4.5%IOZ4.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4AUST4.3%ISOnot heldSTW4.4%IOZ4.4%
- CSLCSL LIMITEDIn 3 of 4AUST3.3%ISOnot heldSTW3.3%IOZ3.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4AUST3.1%ISOnot heldSTW3.2%IOZ3.2%
- WESWESFARMERS LIMITEDIn 3 of 4AUST3.2%ISOnot heldSTW3.2%IOZ3.2%
- RIORIO TINTO LIMITEDIn 3 of 4AUST2.3%ISOnot heldSTW2.3%IOZ2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4AUST2.2%ISOnot heldSTW2.3%IOZ2.3%
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. 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 STW share 197 companies97.6%AUST and STW hold 98% the same companies.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.
- STW and IOZ share 197 companies98.5%STW and IOZ hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and IOZ share 100 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and STW share 99 companies7.8%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.