IOZ vs IHD vs STW vs ZYAU vs SSO
IOZ, IHD, STW, ZYAU and SSO hold at least 299 companies between them. 15 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesState StreetGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.23%0.05%0.24%0.50%
Fund size$8.2b$367.0m$6.8b$93.1m$27.8m
Holdings2065520250206
1Y price return−4.1%−0.5%+1.0%only priced since 2026-03-26+3.2%−2.3%only priced since 2026-09-25
Distribution yield3.54%4.29%Not yet4.70%Not yet
Look-through coverage99.1%99.2%99.6%99.7%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- IHD
- STW
- ZYAU
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%IHD10.3%STW11.7%ZYAUnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%IHD10.3%STW4.4%ZYAU11.0%SSOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%IHD10.3%STW2.3%ZYAU7.7%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%IHD9.6%STW4.6%ZYAU10.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%IHD9.2%STW4.5%ZYAU9.8%SSOnot held
and 289 more companies the funds hold