Compare IOZ · ISO · AECV · SSO
IOZ, ISO, AECV and SSO hold at least 299 companies between them. 83 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. No fund here paid a distribution in this window.
Side by side
| IOZ | ISO | AECV | SSO | |
|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.55% | 0.85% | 0.50% |
| Fund size | $8.2b | $181.0m | $38.6m | $27.8m |
| Holdings | 206 | 210 | 184 | 206 |
| 1Y price return | −3.5% | −14.9% | -- | −1.0%only priced since 2026-09-25 |
| Distribution yield | 3.44% | 4.41% | Not yet | Not yet |
| Look-through coverage | 99.1% | 98.8% | 99.4% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4IOZ11.6%ISOnot heldAECV11.8%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%ISOnot heldAECV9.6%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IOZ4.6%ISOnot heldAECV4.7%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4IOZ4.5%ISOnot heldAECV4.6%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4IOZ4.4%ISOnot heldAECV4.4%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4IOZ3.2%ISOnot heldAECV3.4%SSOnot held
- WESWESFARMERS LIMITEDIn 2 of 4IOZ3.2%ISOnot heldAECV3.4%SSOnot held
- CSLCSL LIMITEDIn 1 of 4IOZ3.3%ISOnot heldAECVnot heldSSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4IOZ2.3%ISOnot heldAECV2.3%SSOnot held
- RIORIO TINTO LIMITEDIn 2 of 4IOZ2.3%ISOnot heldAECV2.3%SSOnot 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 AECV share 175 companies90.5%IOZ and AECV hold 91% the same companies.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.
- ISO and AECV share 91 companies10.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and SSO share 90 companies10.5%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.