IOZ vs STW vs SSO vs A300 vs ZYAU
IOZ, STW, SSO, A300 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 StreetState StreetGlobal XGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.05%0.50%0.04%0.24%
Fund size$8.2b$6.8b$27.8m$10.7m$93.1m
Holdings20620220630050
1Y price return−4.1%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−2.1%+3.2%
Distribution yield3.54%Not yetNot yet3.10%4.70%
Look-through coverage99.1%99.6%98.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- IOZ
- STW
- SSO
- A300
- ZYAU
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%STW11.7%SSOnot heldA30011.8%ZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%STW4.4%SSOnot heldA3004.5%ZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%STW4.6%SSOnot heldA3004.7%ZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%STW4.5%SSOnot heldA3004.6%ZYAU9.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%STW9.5%SSOnot heldA3009.8%ZYAUnot held
and 318 more companies the funds hold