IOZ vs ISO vs AUST vs AECV vs SSO
IOZ, ISO, AUST, AECV and SSO hold at least 299 companies between them. 83 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%0.55%0.49%0.85%0.50%
Fund size$8.2b$181.0m--$38.6m$27.8m
Holdings206210201184206
1Y price return−4.1%−17.0%−4.2%--−2.3%only priced since 2026-09-25
Distribution yield3.54%4.48%3.07%Not yetNot yet
Look-through coverage99.1%98.8%98.2%99.4%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- AUST
- AECV
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%ISOnot heldAUST11.5%AECV11.8%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%ISOnot heldAUST9.4%AECV9.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%ISOnot heldAUST4.5%AECV4.7%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%ISOnot heldAUST4.5%AECV4.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%ISOnot heldAUST4.3%AECV4.4%SSOnot held
and 289 more companies the funds hold