IOZ vs ISO vs HYLD vs FAIR vs STW
IOZ, ISO, HYLD, FAIR and STW hold at least 302 companies between them. 5 are in every one of them, and IOZ and STW 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%0.25%0.49%0.05%
Fund size$8.2b$181.0m$111.3m$1.1b$6.8b
Holdings2062105184202
1Y price return−4.1%−17.0%+0.2%only priced since 2026-09-24−16.5%+1.0%only priced since 2026-03-26
Distribution yield3.54%4.48%4.40%3.18%Not yet
Look-through coverage99.1%98.8%99.4%99.2%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- HYLD
- FAIR
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%ISOnot heldHYLD10.3%FAIRnot heldSTW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%ISOnot heldHYLD10.0%FAIRnot heldSTW4.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%ISOnot heldHYLD9.6%FAIRnot heldSTW4.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%ISOnot heldHYLD9.6%FAIRnot heldSTW4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%ISOnot heldHYLDnot heldFAIRnot heldSTW9.5%
and 292 more companies the funds hold