SSO vs IOZ vs ISO

SSO
IOZ
ISO
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SSO, IOZ and ISO hold at least 299 companies between them. 99 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.

Side by side

SSO IOZ ISO

FundState StreetiSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.50%0.05%0.55%

Fund size$27.8m$8.2b$181.0m

Holdings206206210

1Y price return−2.3%only priced since 2026-09-25−2.7%−16.9%

Distribution yieldNot yet3.54%4.48%

Look-through coverage98.9%99.1%98.8%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 1 of 3SSOnot heldIOZ11.6%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SSOnot heldIOZ9.5%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SSOnot heldIOZ4.6%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3SSOnot heldIOZ4.5%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SSOnot heldIOZ4.4%ISOnot held

and 289 more companies the funds hold

How alike they are

Keep going

See SSO + IOZ + ISO as one portfolioEvery company, where you'd own it twice What moved SSO this monthIts biggest gains and falls, by company