Compare IOZ · ISO · AECV · SSO · A300
IOZ, ISO, AECV, SSO and A300 hold at least 328 companies between them. 77 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 99.2% 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 | AECV | SSO | A300 | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.55% | 0.85% | 0.50% | 0.04% |
| Fund size | $8.2b | $181.0m | $38.6m | $27.8m | $10.7m |
| Holdings | 206 | 210 | 184 | 206 | 300 |
| 1Y price return | −3.5% | −14.9% | -- | −1.0%only priced since 2026-09-25 | −3.0% |
| Distribution yield | 3.44% | 4.41% | Not yet | Not yet | 3.09% |
| Look-through coverage | 99.1% | 98.8% | 99.4% | 98.9% | 99.6% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5IOZ11.6%ISOnot heldAECV11.8%SSOnot heldA30011.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%ISOnot heldAECV9.6%SSOnot heldA3009.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%ISOnot heldAECV4.7%SSOnot heldA3004.7%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%ISOnot heldAECV4.6%SSOnot heldA3004.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%ISOnot heldAECV4.4%SSOnot heldA3004.5%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5IOZ3.2%ISOnot heldAECV3.4%SSOnot heldA3003.3%
- CSLCSL LIMITEDIn 2 of 5IOZ3.3%ISOnot heldAECVnot heldSSOnot heldA3003.4%
- WESWESFARMERS LIMITEDIn 3 of 5IOZ3.2%ISOnot heldAECV3.4%SSOnot heldA3003.2%
- RIORIO TINTO LIMITEDIn 3 of 5IOZ2.3%ISOnot heldAECV2.3%SSOnot heldA3002.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5IOZ2.3%ISOnot heldAECV2.3%SSOnot heldA3002.3%
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 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.
- AECV and A300 share 165 companies88.8%AECV and A300 hold 89% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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.
- ISO and A300 share 176 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and A300 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.