IOZ vs FAIR vs SSO vs AUST vs A300
IOZ, FAIR, SSO, AUST and A300 hold at least 330 companies between them. 25 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetBetaSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.50%0.49%0.04%
Fund size$8.2b$1.1b$27.8m--$10.7m
Holdings20684206201300
1Y price return−4.1%−16.5%−2.3%only priced since 2026-09-25−4.2%−2.1%
Distribution yield3.54%3.18%Not yet3.07%3.10%
Look-through coverage99.1%99.2%98.9%98.2%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- FAIR
- SSO
- AUST
- A300
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%FAIRnot heldSSOnot heldAUST11.5%A30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%FAIRnot heldSSOnot heldAUST9.4%A3009.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%FAIRnot heldSSOnot heldAUST4.5%A3004.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%FAIRnot heldSSOnot heldAUST4.5%A3004.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%FAIRnot heldSSOnot heldAUST4.3%A3004.5%
and 320 more companies the funds hold