FAIR vs ALFA vs IOZ vs SSO
FAIR, ALFA, IOZ and SSO hold at least 302 companies between them. 3 are in every one of them, and ALFA and IOZ are the most alike: 53% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.39%0.05%0.50%
Fund size$1.1b$28.0m$8.2b$27.8m
Holdings8471206206
1Y price return−17.0%−6.1%−2.7%−2.3%only priced since 2026-09-25
Distribution yield3.18%0.87%3.54%Not yet
Look-through coverage99.2%99.8%99.1%98.9%
Return, last year
change since the start
share of each fund
- FAIR
- ALFA
- IOZ
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4FAIRnot heldALFA11.1%IOZ11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FAIRnot heldALFA5.1%IOZ9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FAIRnot heldALFA5.7%IOZ4.4%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4FAIRnot heldALFA5.0%IOZ3.2%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FAIRnot heldALFA1.3%IOZ4.6%SSOnot held
and 292 more companies the funds hold