IOZ vs ZYAU vs STW vs IHD vs ISO
IOZ, ZYAU, STW, IHD and ISO 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 XState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.24%0.05%0.23%0.55%
Fund size$8.2b$93.1m$6.8b$367.0m$181.0m
Holdings2065020255210
1Y price return−4.1%+3.2%+1.0%only priced since 2026-03-26−0.5%−17.0%
Distribution yield3.54%4.70%Not yet4.29%4.48%
Look-through coverage99.1%99.7%99.6%99.2%98.8%
Return, last year
change since the start
share of each fund
- IOZ
- ZYAU
- STW
- IHD
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%ZYAUnot heldSTW11.7%IHD10.3%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%ZYAU11.0%STW4.4%IHD10.3%ISOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%ZYAU7.7%STW2.3%IHD10.3%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%ZYAU10.1%STW4.6%IHD9.6%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%ZYAU9.8%STW4.5%IHD9.2%ISOnot held
and 289 more companies the funds hold