ALFA vs IOZ vs SSO

ALFA
IOZ
SSO
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ALFA, IOZ and SSO hold at least 299 companies between them. 8 are in every one of them, and ALFA and IOZ are the most alike: 53% of each is the same companies.

Side by side

ALFA IOZ SSO

FundVanEckiSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.05%0.50%

Fund size$28.0m$8.2b$27.8m

Holdings71206206

1Y price return−6.6%−4.1%−2.3%only priced since 2026-09-25

Distribution yield0.87%3.54%Not yet

Look-through coverage99.8%99.1%98.9%

Return, last year

change since the start

share of each fund

ALFA
IOZ
SSO

BHP BHP GROUP LIMITEDIn 2 of 3ALFA11.1%IOZ11.6%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%IOZ9.5%SSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%IOZ4.4%SSOnot held
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%IOZ3.2%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ALFA1.3%IOZ4.6%SSOnot held

and 289 more companies the funds hold

How alike they are

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