Compare IOZ · SSO · ISO

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SSO
ISO
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IOZ, SSO and ISO hold at least 299 companies between them. 99 are in every one of them, and SSO and ISO 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	SSO	ISO
Fund	iShares	State Street	iShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.05%	0.50%	0.55%
Fund size	$8.2b	$27.8m	$181.0m
Holdings	206	206	210
1Y price return	−3.5%	−1.0%only priced since 2026-09-25	−14.9%
Distribution yield	3.44%	Not yet	4.41%
Look-through coverage	99.1%	98.9%	98.8%

Holdings, fund by fund

share of each fund

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Materials
Financials
Industrials
Real Estate
Consumer Discretionary
Everything else

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

What each fund is in

IOZ

SSO

ISO

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.
SSO and ISO share 198 companies97.8%
SSO and ISO 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.