IOZ vs STW vs A300 vs SSO vs ZYAU
IOZ, STW, A300, SSO and ZYAU hold at least 328 companies between them. 21 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesState StreetGlobal XState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.05%0.04%0.50%0.24%
Fund size$8.2b$6.8b$10.7m$27.8m$93.1m
Holdings20620230020650
1Y price return−4.1%+1.0%only priced since 2026-03-26−2.1%−2.3%only priced since 2026-09-25+3.2%
Distribution yield3.54%Not yet3.10%Not yet4.70%
Look-through coverage99.1%99.6%99.6%98.9%99.7%
Return, last year
change since the start
share of each fund
- IOZ
- STW
- A300
- SSO
- ZYAU
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%STW11.7%A30011.8%SSOnot heldZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%STW4.4%A3004.5%SSOnot heldZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%STW4.6%A3004.7%SSOnot heldZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%STW4.5%A3004.6%SSOnot heldZYAU9.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%STW9.5%A3009.8%SSOnot heldZYAUnot held
and 318 more companies the funds hold