Compare IOZ · FAIR · SSO · A300 · IHD
IOZ, FAIR, SSO, A300 and IHD hold at least 330 companies between them. 8 are in every one of them, and IOZ and A300 are the most alike: 94.5% of each is the same companies.
We can see through 99.2% 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 | SSO | A300 | IHD | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | Global X | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.49% | 0.50% | 0.04% | 0.23% |
| Fund size | $8.2b | $1.1b | $27.8m | $10.7m | $367.0m |
| Holdings | 206 | 84 | 206 | 300 | 55 |
| 1Y price return | −3.5% | −19.1% | −0.4%only priced since 2026-09-25 | −2.8% | +1.7% |
| Distribution yield | 3.44% | 3.20% | Not yet | 3.09% | 4.15% |
| Look-through coverage | 99.1% | 99.2% | 98.9% | 99.6% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5IOZ11.6%FAIRnot heldSSOnot heldA30011.8%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%FAIRnot heldSSOnot heldA3004.5%IHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 5IOZ2.3%FAIRnot heldSSOnot heldA3002.3%IHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%FAIRnot heldSSOnot heldA3009.8%IHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%FAIRnot heldSSOnot heldA3004.7%IHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%FAIRnot heldSSOnot heldA3004.6%IHD9.2%
- TCLTRANSURBAN GROUPIn 3 of 5IOZ1.5%FAIRnot heldSSOnot heldA3001.6%IHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5IOZ2.0%FAIR4.3%SSOnot heldA3002.1%IHD5.8%
- FMGFORTESCUE LTDIn 3 of 5IOZ1.0%FAIRnot heldSSOnot heldA3001.0%IHD5.2%
- CSLCSL LIMITEDIn 3 of 5IOZ3.3%FAIR4.4%SSOnot heldA3003.4%IHDnot 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 A300 share 181 companies94.5%IOZ and A300 hold 94% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and IHD share 38 companies36.9%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 SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A300 and IHD share 47 companies37.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and A300 share 73 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FAIR and IHD share 19 companies17.7%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.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and A300 share 176 companies9.5%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.