Compare IOZ · HYLD · A300 · SSO · STW
IOZ, HYLD, A300, SSO and STW hold at least 328 companies between them. 17 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 99.3% 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 | HYLD | A300 | SSO | STW | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | State Street | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.25% | 0.04% | 0.50% | 0.05% |
| Fund size | $8.2b | $111.3m | $10.7m | $27.8m | $6.8b |
| Holdings | 206 | 51 | 300 | 206 | 202 |
| 1Y price return | −3.3% | −0.2%only priced since 2026-09-24 | −2.6% | −0.4%only priced since 2026-09-25 | +0.6%only priced since 2026-03-26 |
| Distribution yield | 3.44% | 4.41% | 3.09% | Not yet | Not yet |
| Look-through coverage | 99.1% | 99.4% | 99.6% | 98.9% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5IOZ11.6%HYLD10.3%A30011.8%SSOnot heldSTW11.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%HYLD10.0%A3004.5%SSOnot heldSTW4.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%HYLDnot heldA3009.8%SSOnot heldSTW9.5%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%HYLD9.6%A3004.6%SSOnot heldSTW4.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%HYLD9.6%A3004.7%SSOnot heldSTW4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5IOZ2.3%HYLD7.5%A3002.3%SSOnot heldSTW2.3%
- RIORIO TINTO LIMITEDIn 4 of 5IOZ2.3%HYLD5.2%A3002.3%SSOnot heldSTW2.3%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5IOZ3.2%HYLD4.8%A3003.3%SSOnot heldSTW3.2%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5IOZ2.0%HYLD4.4%A3002.1%SSOnot heldSTW2.0%
- WESWESFARMERS LIMITEDIn 4 of 5IOZ3.2%HYLD4.2%A3003.2%SSOnot heldSTW3.2%
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 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 HYLD share 50 companies50.9%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 STW share 181 companies95.1%A300 and STW hold 95% the same companies.
- HYLD and A300 share 48 companies51.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HYLD and STW share 49 companies51.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A300 and SSO share 176 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and STW share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%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.