ALFA vs A300 vs SSO vs ISO
ALFA, A300, SSO and ISO hold at least 318 companies between them. 13 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.04%0.50%0.55%
Fund size$28.0m$10.7m$27.8m$181.0m
Holdings71300206210
1Y price return−6.6%−2.1%−2.3%only priced since 2026-09-25−17.0%
Distribution yield0.87%3.10%Not yet4.48%
Look-through coverage99.8%99.6%98.9%98.8%
Return, last year
change since the start
share of each fund
- ALFA
- A300
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 4ALFA11.1%A30011.8%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ALFA5.1%A3009.8%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ALFA5.7%A3004.5%SSOnot heldISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ALFA5.0%A3003.3%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ALFA1.3%A3004.7%SSOnot heldISOnot held
and 308 more companies the funds hold