IOZ vs ZYAU vs ISO vs IHD vs STW
IOZ, ZYAU, ISO, IHD and STW hold at least 299 companies between them. 15 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.24%0.55%0.23%0.05%
Fund size$8.2b$93.1m$181.0m$367.0m$6.8b
Holdings2065021055202
1Y price return−4.1%+3.2%−17.0%−0.5%+1.0%only priced since 2026-03-26
Distribution yield3.54%4.70%4.48%4.29%Not yet
Look-through coverage99.1%99.7%98.8%99.2%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- ZYAU
- ISO
- IHD
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%ZYAUnot heldISOnot heldIHD10.3%STW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%ZYAU11.0%ISOnot heldIHD10.3%STW4.4%
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%ZYAU7.7%ISOnot heldIHD10.3%STW2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%ZYAU10.1%ISOnot heldIHD9.6%STW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%ZYAU9.8%ISOnot heldIHD9.2%STW4.5%
and 289 more companies the funds hold