Compare IOZ · FAIR · ZYAU · ISO · SSO
IOZ, FAIR, ZYAU, ISO and SSO hold at least 302 companies between them. 6 are in every one of them, and ISO and SSO 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 | ZYAU | ISO | SSO | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | iShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.49% | 0.24% | 0.55% | 0.50% |
| Fund size | $8.2b | $1.1b | $93.1m | $181.0m | $27.8m |
| Holdings | 206 | 84 | 50 | 210 | 206 |
| 1Y price return | −4.8% | −17.2% | +3.1% | −16.9% | −2.1%only priced since 2026-09-25 |
| Distribution yield | 3.54% | 3.18% | 4.70% | 4.48% | Not yet |
| Look-through coverage | 99.1% | 99.2% | 99.7% | 98.8% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5IOZ11.6%FAIRnot heldZYAUnot heldISOnot heldSSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5IOZ4.4%FAIRnot heldZYAU11.0%ISOnot heldSSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IOZ4.6%FAIRnot heldZYAU10.1%ISOnot heldSSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5IOZ4.5%FAIRnot heldZYAU9.8%ISOnot heldSSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IOZ9.5%FAIRnot heldZYAUnot heldISOnot heldSSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5IOZ2.3%FAIRnot heldZYAU8.5%ISOnot heldSSOnot held
- RIORIO TINTO LIMITEDIn 2 of 5IOZ2.3%FAIRnot heldZYAU7.7%ISOnot heldSSOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5IOZ2.0%FAIR4.3%ZYAU6.5%ISOnot heldSSOnot held
- TCLTRANSURBAN GROUPIn 2 of 5IOZ1.5%FAIRnot heldZYAU5.4%ISOnot heldSSOnot held
- CSLCSL LIMITEDIn 2 of 5IOZ3.3%FAIR4.4%ZYAUnot heldISOnot heldSSOnot 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 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.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.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.
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.
- ZYAU and ISO share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and SSO 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.