IOZ vs ISO vs HYLD vs ZYAU vs SSO
IOZ, ISO, HYLD, ZYAU and SSO hold at least 299 companies between them. 16 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.25%0.24%0.50%
Fund size$8.2b$181.0m$111.3m$93.1m$27.8m
Holdings2062105150206
1Y price return−4.1%−17.0%+0.2%only priced since 2026-09-24+3.2%−2.3%only priced since 2026-09-25
Distribution yield3.54%4.48%4.40%4.70%Not yet
Look-through coverage99.1%98.8%99.4%99.7%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- HYLD
- ZYAU
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%ISOnot heldHYLD10.3%ZYAUnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%ISOnot heldHYLD10.0%ZYAU11.0%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%ISOnot heldHYLD9.6%ZYAU10.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%ISOnot heldHYLD9.6%ZYAU9.8%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IOZ9.5%ISOnot heldHYLDnot heldZYAUnot heldSSOnot held
and 289 more companies the funds hold