Compare IOZ · FAIR · STW · SSO · ISO
IOZ, FAIR, STW, SSO and ISO hold at least 302 companies between them. 26 are in every one of them, and IOZ and STW are the most alike: 98.5% 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 | STW | SSO | ISO | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.49% | 0.05% | 0.50% | 0.55% |
| Fund size | $8.2b | $1.1b | $6.8b | $27.8m | $181.0m |
| Holdings | 206 | 84 | 202 | 206 | 210 |
| 1Y price return | −3.5% | −19.1% | +0.6%only priced since 2026-03-26 | −0.4%only priced since 2026-09-25 | −14.9% |
| Distribution yield | 3.44% | 3.20% | Not yet | Not yet | 4.41% |
| Look-through coverage | 99.1% | 99.2% | 99.6% | 98.9% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5IOZ11.6%FAIRnot heldSTW11.7%SSOnot heldISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%FAIRnot heldSTW9.5%SSOnot heldISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IOZ4.6%FAIRnot heldSTW4.6%SSOnot heldISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5IOZ4.5%FAIRnot heldSTW4.5%SSOnot heldISOnot held
- CSLCSL LIMITEDIn 3 of 5IOZ3.3%FAIR4.4%STW3.3%SSOnot heldISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5IOZ4.4%FAIRnot heldSTW4.4%SSOnot heldISOnot held
- CPUCOMPUTERSHARE LIMITED.In 3 of 5IOZ0.8%FAIR4.3%STW0.8%SSOnot heldISOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5IOZ2.0%FAIR4.3%STW2.0%SSOnot heldISOnot held
- SUNSUNCORP GROUP LIMITEDIn 3 of 5IOZ0.8%FAIR4.2%STW0.8%SSOnot heldISOnot held
- BXBBRAMBLES LIMITEDIn 3 of 5IOZ1.0%FAIR4.1%STW1.0%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 STW share 197 companies98.5%IOZ and STW hold 98% the same companies.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 STW share 64 companies24.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FAIR and ISO share 40 companies13.5%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.
- STW and ISO share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and SSO share 99 companies7.8%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.