ISO vs IOZ vs SSO vs ZYAU
ISO, IOZ, SSO and ZYAU hold at least 299 companies between them. 21 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%0.24%
Fund size$181.0m$8.2b$27.8m$93.1m
Holdings21020620650
1Y price return−17.0%−4.1%−2.3%only priced since 2026-09-25+3.2%
Distribution yield4.48%3.54%Not yet4.70%
Look-through coverage98.8%99.1%98.9%99.7%
Return, last year
change since the start
share of each fund
- ISO
- IOZ
- SSO
- ZYAU
- BHP BHP GROUP LIMITEDIn 1 of 4ISOnot heldIOZ11.6%SSOnot heldZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldIOZ4.4%SSOnot heldZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldIOZ4.6%SSOnot heldZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldIOZ4.5%SSOnot heldZYAU9.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ISOnot heldIOZ9.5%SSOnot heldZYAUnot held
and 289 more companies the funds hold