Compare IOZ · FAIR · HYLD · SSO · ISO
IOZ, FAIR, HYLD, SSO and ISO hold at least 302 companies between them. 5 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.1% 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 | FAIR | HYLD | SSO | ISO | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.49% | 0.25% | 0.50% | 0.55% |
| Fund size | $8.2b | $1.1b | $111.3m | $27.8m | $181.0m |
| Holdings | 206 | 84 | 51 | 206 | 210 |
| 1Y price return | −3.3% | −18.8% | −0.2%only priced since 2026-09-24 | −0.4%only priced since 2026-09-25 | −14.6% |
| Distribution yield | 3.44% | 3.22% | 4.40% | Not yet | 4.41% |
| Look-through coverage | 99.1% | 99.2% | 99.4% | 98.9% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5IOZ11.6%FAIRnot heldHYLD10.3%SSOnot heldISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5IOZ4.4%FAIRnot heldHYLD10.0%SSOnot heldISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5IOZ4.5%FAIRnot heldHYLD9.6%SSOnot heldISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IOZ4.6%FAIRnot heldHYLD9.6%SSOnot heldISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IOZ9.5%FAIRnot heldHYLDnot heldSSOnot heldISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5IOZ2.3%FAIRnot heldHYLD7.5%SSOnot heldISOnot held
- RIORIO TINTO LIMITEDIn 2 of 5IOZ2.3%FAIRnot heldHYLD5.2%SSOnot heldISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5IOZ3.2%FAIRnot heldHYLD4.8%SSOnot heldISOnot held
- CSLCSL LIMITEDIn 2 of 5IOZ3.3%FAIR4.4%HYLDnot heldSSOnot heldISOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5IOZ2.0%FAIR4.3%HYLD4.4%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. 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 HYLD share 50 companies50.9%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 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.
- FAIR and ISO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FAIR and SSO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and HYLD share 13 companies12.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and ISO share 18 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%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.