IOZ vs SSO vs AQTY

IOZ
SSO
AQTY
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IOZ, SSO and AQTY hold at least 299 companies between them. 14 are in every one of them, and IOZ and AQTY are the most alike: 57% of each is the same companies.

Side by side

IOZ SSO AQTY

FundiSharesState StreetVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.50%0.35%

Fund size$8.2b$27.8m--

Holdings20620651

1Y price return−2.7%−2.3%only priced since 2026-09-25−10.0%

Distribution yield3.54%Not yet4.87%

Look-through coverage99.1%98.9%99.9%

Return, last year

change since the start

share of each fund

IOZ
SSO
AQTY

BHP BHP GROUP LIMITEDIn 2 of 3IOZ11.6%SSOnot heldAQTY6.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IOZ9.5%SSOnot heldAQTY3.9%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3IOZ4.4%SSOnot heldAQTY7.9%
WES WESFARMERS LIMITEDIn 2 of 3IOZ3.2%SSOnot heldAQTY7.4%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3IOZ4.5%SSOnot heldAQTY7.3%

and 289 more companies the funds hold

How alike they are

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See IOZ + SSO + AQTY as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company