Compare OZXX · ISO · SSO

OZXXbase
ISO
SSO
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Similar to OZXX ALFA AQLT AQTY AUMF GMVW

Different from OZXX IHD ZYAU FAIR

OZXX, ISO and SSO hold at least 238 companies between them. 58 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.

We can see through 98.9% 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

	OZXX	ISO	SSO
Fund	Global X	iShares	State Street
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.25%	0.55%	0.50%
Fund size	$6.2m	$181.0m	$27.8m
Holdings	99	210	206
1Y price return	−14.1%	−14.9%	−1.0%only priced since 2026-09-25
Distribution yield	5.72%	4.41%	Not yet
Look-through coverage	98.9%	98.8%	98.9%

Holdings, fund by fund

share of each fund

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Materials
Industrials
Consumer Discretionary
Health Care
Financials
Everything else

CSLCSL LIMITEDIn 1 of 3OZXX11.8%ISOnot heldSSOnot held
WESWESFARMERS LIMITEDIn 1 of 3OZXX8.4%ISOnot heldSSOnot held
TLSTELSTRA GROUP LIMITEDIn 1 of 3OZXX7.3%ISOnot heldSSOnot held
WOWWOOLWORTHS GROUP LIMITEDIn 1 of 3OZXX6.4%ISOnot heldSSOnot held
TCLTRANSURBAN GROUPIn 1 of 3OZXX5.5%ISOnot heldSSOnot held
ALLARISTOCRAT LEISURE LIMITEDIn 1 of 3OZXX4.3%ISOnot heldSSOnot held
COLCOLES GROUP LIMITED.In 1 of 3OZXX4.1%ISOnot heldSSOnot held
BXBBRAMBLES LIMITEDIn 1 of 3OZXX3.4%ISOnot heldSSOnot held
CPUCOMPUTERSHARE LIMITED.In 1 of 3OZXX2.8%ISOnot heldSSOnot held
VAUVAULT MINERALS LIMITEDIn 2 of 3OZXXnot heldISO2.1%SSO2.1%

What each fund is in

OZXX

ISO

SSO

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 OZXX already gives you

overlap

OZXX and ISO share 58 companies13.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
OZXX and SSO share 58 companies13.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and SSO share 198 companies97.8%
ISO and SSO hold 98% the same companies.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

most recent holdings update

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.