Compare IOZ · A300 · AUST · SSO
IOZ, A300, AUST and SSO hold at least 328 companies between them. 91 are in every one of them, and IOZ and AUST are the most alike: 97.9% of each is the same companies.
We can see through 99.0% 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
| IOZ | A300 | AUST | SSO | |
|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.04% | 0.49% | 0.50% |
| Fund size | $8.2b | $10.7m | -- | $27.8m |
| Holdings | 206 | 300 | 201 | 206 |
| 1Y price return | −3.5% | −3.0% | −4.7% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 3.44% | 3.09% | 3.07% | Not yet |
| Look-through coverage | 99.1% | 99.6% | 98.2% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4IOZ11.6%A30011.8%AUST11.5%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%A3009.8%AUST9.4%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%A3004.7%AUST4.5%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%A3004.6%AUST4.5%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%A3004.5%AUST4.3%SSOnot held
- CSLCSL LIMITEDIn 3 of 4IOZ3.3%A3003.4%AUST3.3%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4IOZ3.2%A3003.3%AUST3.1%SSOnot held
- WESWESFARMERS LIMITEDIn 3 of 4IOZ3.2%A3003.2%AUST3.2%SSOnot held
- RIORIO TINTO LIMITEDIn 3 of 4IOZ2.3%A3002.3%AUST2.3%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4IOZ2.3%A3002.3%AUST2.2%SSOnot held
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 IOZ already gives you
- IOZ and AUST share 200 companies97.9%IOZ and AUST hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and A300 share 181 companies94.5%IOZ and A300 hold 94% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A300 and AUST share 181 companies93.8%A300 and AUST hold 94% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A300 and SSO share 176 companies9.5%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.
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.