Compare IOZ · AYLD · AUST · SSO · ISO
IOZ, AYLD, AUST, SSO and ISO hold at least 299 companies between them. 99 are in every one of them, and IOZ and AYLD 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
| IOZ | AYLD | AUST | SSO | ISO | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.60% | 0.49% | 0.50% | 0.55% |
| Fund size | $8.2b | $89.6m | -- | $27.8m | $181.0m |
| Holdings | 206 | 201 | 201 | 206 | 210 |
| 1Y price return | −3.5% | −0.2% | −4.7% | −1.0%only priced since 2026-09-25 | −14.9% |
| Distribution yield | 3.44% | 7.49% | 3.07% | Not yet | 4.41% |
| Look-through coverage | 99.1% | 99.6% | 98.2% | 98.9% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5IOZ11.6%AYLD11.6%AUST11.5%SSOnot heldISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%AYLD9.7%AUST9.4%SSOnot heldISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%AYLD4.6%AUST4.5%SSOnot heldISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%AYLD4.6%AUST4.5%SSOnot heldISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%AYLD4.4%AUST4.3%SSOnot heldISOnot held
- CSLCSL LIMITEDIn 3 of 5IOZ3.3%AYLD3.3%AUST3.3%SSOnot heldISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5IOZ3.2%AYLD3.2%AUST3.1%SSOnot heldISOnot held
- WESWESFARMERS LIMITEDIn 3 of 5IOZ3.2%AYLD3.2%AUST3.2%SSOnot heldISOnot held
- RIORIO TINTO LIMITEDIn 3 of 5IOZ2.3%AYLD2.3%AUST2.3%SSOnot heldISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5IOZ2.3%AYLD2.3%AUST2.2%SSOnot heldISOnot 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 AYLD share 197 companies98.5%IOZ and AYLD hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 ISO share 100 companies7.8%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.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and AUST share 197 companies97.6%AYLD and AUST hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AUST and ISO share 100 companies7.8%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.
- AYLD and ISO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD 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.