IOZ vs A300 vs FAIR vs IHD vs SSO
IOZ, A300, FAIR, IHD and SSO hold at least 330 companies between them. 8 are in every one of them, and IOZ and A300 are the most alike: 94% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.04%0.49%0.23%0.50%
Fund size$8.2b$10.7m$1.1b$367.0m$27.8m
Holdings2063008455206
1Y price return−4.1%−2.1%−16.5%−0.5%−2.3%only priced since 2026-09-25
Distribution yield3.54%3.10%3.18%4.29%Not yet
Look-through coverage99.1%99.6%99.2%99.2%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- A300
- FAIR
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%A30011.8%FAIRnot heldIHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%A3004.5%FAIRnot heldIHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IOZ2.3%A3002.3%FAIRnot heldIHD10.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%A3009.8%FAIRnot heldIHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%A3004.7%FAIRnot heldIHD9.6%SSOnot held
and 320 more companies the funds hold