Compare IOZ · ISO · A300 · SSO · FAIR
IOZ, ISO, A300, SSO and FAIR hold at least 330 companies between them. 25 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 | ISO | A300 | SSO | FAIR | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | Global X | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.55% | 0.04% | 0.50% | 0.49% |
| Fund size | $8.2b | $181.0m | $10.7m | $27.8m | $1.1b |
| Holdings | 206 | 210 | 300 | 206 | 84 |
| 1Y price return | −3.5% | −14.9% | −3.0% | −1.0%only priced since 2026-09-25 | −18.6% |
| Distribution yield | 3.44% | 4.41% | 3.09% | Not yet | 3.20% |
| Look-through coverage | 99.1% | 98.8% | 99.6% | 98.9% | 99.2% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5IOZ11.6%ISOnot heldA30011.8%SSOnot heldFAIRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%ISOnot heldA3009.8%SSOnot heldFAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IOZ4.6%ISOnot heldA3004.7%SSOnot heldFAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5IOZ4.5%ISOnot heldA3004.6%SSOnot heldFAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5IOZ4.4%ISOnot heldA3004.5%SSOnot heldFAIRnot held
- CSLCSL LIMITEDIn 3 of 5IOZ3.3%ISOnot heldA3003.4%SSOnot heldFAIR4.4%
- CPUCOMPUTERSHARE LIMITED.In 3 of 5IOZ0.8%ISOnot heldA3000.8%SSOnot heldFAIR4.3%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5IOZ2.0%ISOnot heldA3002.1%SSOnot heldFAIR4.3%
- SUNSUNCORP GROUP LIMITEDIn 3 of 5IOZ0.8%ISOnot heldA3000.8%SSOnot heldFAIR4.2%
- BXBBRAMBLES LIMITEDIn 3 of 5IOZ1.0%ISOnot heldA3001.0%SSOnot heldFAIR4.1%
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 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 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.
- A300 and FAIR share 73 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and A300 share 176 companies9.5%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.
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.