IOZ vs SSO vs ZYAU vs IHD
IOZ, SSO, ZYAU and IHD hold at least 299 companies between them. 15 are in every one of them, and ZYAU and IHD are the most alike: 70% of each is the same companies.
Side by side
FundiSharesState StreetGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.50%0.24%0.23%
Fund size$8.2b$27.8m$93.1m$367.0m
Holdings2062065055
1Y price return−4.1%−2.3%only priced since 2026-09-25+3.2%−0.5%
Distribution yield3.54%Not yet4.70%4.29%
Look-through coverage99.1%98.9%99.7%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- SSO
- ZYAU
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 4IOZ11.6%SSOnot heldZYAUnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%SSOnot heldZYAU11.0%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 4IOZ2.3%SSOnot heldZYAU7.7%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%SSOnot heldZYAU10.1%IHD9.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%SSOnot heldZYAU9.8%IHD9.2%
and 289 more companies the funds hold