IOZ vs IHD vs AUST vs FAIR vs SSO
IOZ, IHD, AUST, FAIR and SSO hold at least 302 companies between them. 8 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.23%0.49%0.49%0.50%
Fund size$8.2b$367.0m--$1.1b$27.8m
Holdings2065520184206
1Y price return−4.1%−0.5%−4.2%−16.5%−2.3%only priced since 2026-09-25
Distribution yield3.54%4.29%3.07%3.18%Not yet
Look-through coverage99.1%99.2%98.2%99.2%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- IHD
- AUST
- FAIR
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%IHD10.3%AUST11.5%FAIRnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%IHD10.3%AUST4.3%FAIRnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IOZ2.3%IHD10.3%AUST2.3%FAIRnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%IHD9.6%AUST4.5%FAIRnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%IHDnot heldAUST9.4%FAIRnot heldSSOnot held
and 292 more companies the funds hold