IOZ vs FAIR vs A300 vs ISO vs SSO
IOZ, FAIR, A300, ISO and SSO hold at least 330 companies between them. 25 are in every one of them, and ISO and SSO 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%0.04%0.55%0.50%
Fund size$8.2b$1.1b$10.7m$181.0m$27.8m
Holdings20684300210206
1Y price return−4.1%−16.5%−2.1%−17.0%−2.3%only priced since 2026-09-25
Distribution yield3.54%3.18%3.10%4.48%Not yet
Look-through coverage99.1%99.2%99.6%98.8%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- FAIR
- A300
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%FAIRnot heldA30011.8%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%FAIRnot heldA3009.8%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IOZ4.6%FAIRnot heldA3004.7%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IOZ4.5%FAIRnot heldA3004.6%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IOZ4.4%FAIRnot heldA3004.5%ISOnot heldSSOnot held
and 320 more companies the funds hold