IOZ vs FAIR vs HYLD vs SSO vs A300
IOZ, FAIR, HYLD, SSO and A300 hold at least 330 companies between them. 5 are in every one of them, and IOZ and A300 are the most alike: 94% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.25%0.50%0.04%
Fund size$8.2b$1.1b$111.3m$27.8m$10.7m
Holdings2068451206300
1Y price return−2.7%−17.0%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−2.1%
Distribution yield3.54%3.18%4.40%Not yet3.10%
Look-through coverage99.1%99.2%99.4%98.9%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- FAIR
- HYLD
- SSO
- A300
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%FAIRnot heldHYLD10.3%SSOnot heldA30011.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%FAIRnot heldHYLD10.0%SSOnot heldA3004.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%FAIRnot heldHYLDnot heldSSOnot heldA3009.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%FAIRnot heldHYLD9.6%SSOnot heldA3004.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%FAIRnot heldHYLD9.6%SSOnot heldA3004.7%
and 320 more companies the funds hold