ALFA vs IOZ vs IHD vs SSO
ALFA, IOZ, IHD and SSO hold at least 299 companies between them. 1 is in every one of them, and ALFA and IOZ are the most alike: 53% of each is the same companies.
Side by side
FundVanEckiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.05%0.23%0.50%
Fund size$28.0m$8.2b$367.0m$27.8m
Holdings7120655206
1Y price return−6.1%−2.7%+1.3%−2.3%only priced since 2026-09-25
Distribution yield0.87%3.54%4.29%Not yet
Look-through coverage99.8%99.1%99.2%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- IOZ
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4ALFA11.1%IOZ11.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%IOZ4.4%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 4ALFA0.8%IOZ2.3%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%IOZ4.6%IHD9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ALFA5.1%IOZ9.5%IHDnot heldSSOnot held
and 289 more companies the funds hold