IOZ vs ISO vs ZYAU vs FAIR vs SSO
IOZ, ISO, ZYAU, FAIR and SSO hold at least 302 companies between them. 6 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesGlobal XBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.24%0.49%0.50%
Fund size$8.2b$181.0m$93.1m$1.1b$27.8m
Holdings2062105084206
1Y price return−4.1%−17.0%+3.2%−16.5%−2.3%only priced since 2026-09-25
Distribution yield3.54%4.48%4.70%3.18%Not yet
Look-through coverage99.1%98.8%99.7%99.2%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- ZYAU
- FAIR
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 5IOZ11.6%ISOnot heldZYAUnot heldFAIRnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IOZ4.4%ISOnot heldZYAU11.0%FAIRnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IOZ4.6%ISOnot heldZYAU10.1%FAIRnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IOZ4.5%ISOnot heldZYAU9.8%FAIRnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IOZ9.5%ISOnot heldZYAUnot heldFAIRnot heldSSOnot held
and 292 more companies the funds hold