Compare IOZ · ISO · SSO

IOZbase
ISO
SSO
Add an ETF to compare

IOZ, ISO and SSO hold at least 299 companies between them. 99 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 98.9% 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

	IOZ	ISO	SSO
Fund	iShares	iShares	State Street
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.05%	0.55%	0.50%
Fund size	$8.2b	$181.0m	$27.8m
Holdings	206	210	206
1Y price return	−3.5%	−14.9%	−1.0%only priced since 2026-09-25
Distribution yield	3.44%	4.41%	Not yet
Look-through coverage	99.1%	98.8%	98.9%

Holdings, fund by fund

share of each fund

Show

Colour by

Materials
Financials
Industrials
Real Estate
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn 1 of 3IOZ11.6%ISOnot heldSSOnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IOZ9.5%ISOnot heldSSOnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IOZ4.6%ISOnot heldSSOnot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3IOZ4.5%ISOnot heldSSOnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3IOZ4.4%ISOnot heldSSOnot held
CSLCSL LIMITEDIn 1 of 3IOZ3.3%ISOnot heldSSOnot held
MQGMACQUARIE GROUP LIMITEDIn 1 of 3IOZ3.2%ISOnot heldSSOnot held
WESWESFARMERS LIMITEDIn 1 of 3IOZ3.2%ISOnot heldSSOnot held
RIORIO TINTO LIMITEDIn 1 of 3IOZ2.3%ISOnot heldSSOnot held
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3IOZ2.3%ISOnot heldSSOnot held

What each fund is in

IOZ

ISO

SSO

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

overlap

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.

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

most recent holdings update

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.