ETFs with a similar mix to IOZ (iShares Core S&P/ASX 200 ETF)
The ASX ETFs closest to IOZ: by industry mix, AUST (0% of the portfolio would have to move to match IOZ). Figures as shown on 2026-10-10, from each fund's latest published holdings, rebuilt daily.
By industry
| Fund | Mix gap | Holdings classified | |
|---|---|---|---|
| AUSTBetaShares Managed Risk Australian Shares Complex ETF | 0% | 98% | Compare |
| STWSTATE STREET SPDR S&P/ASX 200 ETF | 0% | 100% | Compare |
| AYLDGlobal X S&P/ASX 200 Covered Call Complex ETF | 0% | 100% | Compare |
| A200BetaShares Australia 200 ETF | 1% | 99% | Compare |
| A300Global X Australia 300 ETF | 2% | 100% | Compare |
| VASVanguard Australian Shares Index ETF | 2% | 100% | Compare |
| HVSTBetaShares Australian Dividend Harvester Active ETF | 2% | 98% | Compare |
| AECVBETASHARES AUSTRALIAN SHARES CATHOLIC VALUES ETF | 5% | 99% | Compare |
| SFYSTATE STREET SPDR S&P/ASX 50 ETF | 6% | 100% | Compare |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 10% | 99% | Compare |
By country
Not ranked: IOZ's holdings are almost all in one country, so every fund in its class looks the same by country.
How to read this
Mix gap is the share of a portfolio that would have to move between industries or countries for the fund to match IOZ's mix: 0% is the same mix, 100% is nothing in common. It compares only the holdings that could be classified (99% of IOZ by industry, 99% by country; every fund listed has at least 80%), and only funds in the same asset class (equity-au). Geared, inverse and long-short funds are left out. Funds with a similar mix can still hold different companies; open Compare to see the overlap.
See also funds with the most different mix, or everything about IOZ.
General information only, not financial product advice. It does not take into account your objectives, financial situation or needs. Consider whether it is right for you and read the fund's product disclosure statement before deciding. See About for where the data comes from.