Compare IOZ · FAIR · SSO · ZYAU
IOZ, FAIR, SSO and ZYAU hold at least 302 companies between them. 6 are in every one of them, and IOZ and ZYAU are the most alike: 33.3% 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 | ZYAU | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.49% | 0.50% | 0.24% |
| Fund size | $8.2b | $1.1b | $27.8m | $93.1m |
| Holdings | 206 | 84 | 206 | 50 |
| 1Y price return | −3.3% | −18.8% | −0.4%only priced since 2026-09-25 | +2.6% |
| Distribution yield | 3.44% | 3.22% | Not yet | 4.72% |
| Look-through coverage | 99.1% | 99.2% | 98.9% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4IOZ11.6%FAIRnot heldSSOnot heldZYAUnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4IOZ4.4%FAIRnot heldSSOnot heldZYAU11.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IOZ4.6%FAIRnot heldSSOnot heldZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4IOZ4.5%FAIRnot heldSSOnot heldZYAU9.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IOZ9.5%FAIRnot heldSSOnot heldZYAUnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4IOZ2.3%FAIRnot heldSSOnot heldZYAU8.5%
- RIORIO TINTO LIMITEDIn 2 of 4IOZ2.3%FAIRnot heldSSOnot heldZYAU7.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4IOZ2.0%FAIR4.3%SSOnot heldZYAU6.5%
- TCLTRANSURBAN GROUPIn 2 of 4IOZ1.5%FAIRnot heldSSOnot heldZYAU5.4%
- CSLCSL LIMITEDIn 2 of 4IOZ3.3%FAIR4.4%SSOnot heldZYAUnot 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 ZYAU share 49 companies33.3%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 ZYAU share 15 companies16.7%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 ZYAU share 21 companies6.7%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.