ISO vs IOZ vs SSO vs A300
ISO, IOZ, SSO and A300 hold at least 328 companies between them. 91 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.50%0.04%
Fund size$181.0m$8.2b$27.8m$10.7m
Holdings210206206300
1Y price return−17.0%−4.1%−2.3%only priced since 2026-09-25−2.1%
Distribution yield4.48%3.54%Not yet3.10%
Look-through coverage98.8%99.1%98.9%99.6%
Return, last year
change since the start
share of each fund
- ISO
- IOZ
- SSO
- A300
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldIOZ11.6%SSOnot heldA30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldIOZ9.5%SSOnot heldA3009.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldIOZ4.6%SSOnot heldA3004.7%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldIOZ4.5%SSOnot heldA3004.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldIOZ4.4%SSOnot heldA3004.5%
and 318 more companies the funds hold