Compare IOZ · FAIR · AUST · SSO
IOZ, FAIR, AUST and SSO hold at least 302 companies between them. 26 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 98.8% 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. No fund here paid a distribution in this window.
Side by side
| IOZ | FAIR | AUST | SSO | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.49% | 0.49% | 0.50% |
| Fund size | $8.2b | $1.1b | -- | $27.8m |
| Holdings | 206 | 84 | 201 | 206 |
| 1Y price return | −3.5% | −18.6% | −4.7% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 3.44% | 3.20% | 3.07% | Not yet |
| Look-through coverage | 99.1% | 99.2% | 98.2% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4IOZ11.6%FAIRnot heldAUST11.5%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%FAIRnot heldAUST9.4%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IOZ4.6%FAIRnot heldAUST4.5%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4IOZ4.5%FAIRnot heldAUST4.5%SSOnot held
- CSLCSL LIMITEDIn 3 of 4IOZ3.3%FAIR4.4%AUST3.3%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4IOZ4.4%FAIRnot heldAUST4.3%SSOnot held
- CPUCOMPUTERSHARE LIMITED.In 3 of 4IOZ0.8%FAIR4.3%AUST0.8%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4IOZ2.0%FAIR4.3%AUST2.0%SSOnot held
- SUNSUNCORP GROUP LIMITEDIn 3 of 4IOZ0.8%FAIR4.2%AUST0.8%SSOnot held
- BXBBRAMBLES LIMITEDIn 3 of 4IOZ1.0%FAIR4.1%AUST0.9%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 FAIR share 65 companies24.0%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.
- FAIR and AUST share 65 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO share 40 companies13.5%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.