Compare IOZ · ZYAU · SSO · QOZ · ISO
IOZ, ZYAU, SSO, QOZ and ISO hold at least 313 companies between them. 20 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 99.2% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IOZ | ZYAU | SSO | QOZ | ISO | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | State Street | BetaShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.24% | 0.50% | 0.40% | 0.55% |
| Fund size | $8.2b | $93.1m | $27.8m | $1.1b | $181.0m |
| Holdings | 206 | 50 | 206 | 197 | 210 |
| 1Y price return | −3.3% | +2.6% | −0.4%only priced since 2026-09-25 | +5.7% | −14.6% |
| Distribution yield | 3.44% | 4.71% | Not yet | 3.85% | 4.41% |
| Look-through coverage | 99.1% | 99.7% | 98.9% | 99.4% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5IOZ11.6%ZYAUnot heldSSOnot heldQOZ13.5%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%ZYAU11.0%SSOnot heldQOZ5.0%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%ZYAU10.1%SSOnot heldQOZ4.3%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%ZYAU9.8%SSOnot heldQOZ4.6%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%ZYAUnot heldSSOnot heldQOZ5.8%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5IOZ2.3%ZYAU8.5%SSOnot heldQOZ4.3%ISOnot held
- RIORIO TINTO LIMITEDIn 3 of 5IOZ2.3%ZYAU7.7%SSOnot heldQOZ2.6%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5IOZ2.0%ZYAU6.5%SSOnot heldQOZ0.3%ISOnot held
- TCLTRANSURBAN GROUPIn 3 of 5IOZ1.5%ZYAU5.4%SSOnot heldQOZ0.7%ISOnot held
- STOSANTOS LIMITEDIn 3 of 5IOZ1.0%ZYAU4.0%SSOnot heldQOZ2.0%ISOnot held
What each fund is in
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
- IOZ and QOZ share 152 companies76.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and ZYAU share 49 companies33.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- ZYAU and QOZ share 48 companies41.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QOZ and ISO share 91 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and QOZ share 90 companies9.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and ISO share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and SSO share 21 companies6.7%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
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.