AUST vs STW vs SSO vs A300 vs IOZ
AUST, STW, SSO, A300 and IOZ 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
FundBetaSharesState StreetState StreetGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.05%0.50%0.04%0.05%
Fund size--$6.8b$27.8m$10.7m$8.2b
Holdings201202206300206
1Y price return−4.2%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−2.1%−4.1%
Distribution yield3.07%Not yetNot yet3.10%3.54%
Look-through coverage98.2%99.6%98.9%99.6%99.1%
Return, last year
change since the start
share of each fund
- AUST
- STW
- SSO
- A300
- IOZ
- BHP BHP GROUP LIMITEDIn 4 of 5AUST11.5%STW11.7%SSOnot heldA30011.8%IOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5AUST9.4%STW9.5%SSOnot heldA3009.8%IOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AUST4.5%STW4.6%SSOnot heldA3004.7%IOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5AUST4.5%STW4.5%SSOnot heldA3004.6%IOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AUST4.3%STW4.4%SSOnot heldA3004.5%IOZ4.4%
and 318 more companies the funds hold