IOZ vs AUST vs ZYAU vs IHD vs SSO
IOZ, AUST, ZYAU, IHD and SSO hold at least 299 companies between them. 15 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.24%0.23%0.50%
Fund size$8.2b--$93.1m$367.0m$27.8m
Holdings2062015055206
1Y price return−4.1%−4.2%+3.2%−0.5%−2.3%only priced since 2026-09-25
Distribution yield3.54%3.07%4.70%4.29%Not yet
Look-through coverage99.1%98.2%99.7%99.2%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- AUST
- ZYAU
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%AUST11.5%ZYAUnot heldIHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%AUST4.3%ZYAU11.0%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%AUST2.3%ZYAU7.7%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%AUST4.5%ZYAU10.1%IHD9.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%AUST4.5%ZYAU9.8%IHD9.2%SSOnot held
and 289 more companies the funds hold