FAIR vs IOZ vs SSO vs ALFA
FAIR, IOZ, SSO and ALFA hold at least 302 companies between them. 3 are in every one of them, and IOZ and ALFA are the most alike: 53% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.05%0.50%0.39%
Fund size$1.1b$8.2b$27.8m$28.0m
Holdings8420620671
1Y price return−17.0%−2.7%−2.3%only priced since 2026-09-25−6.1%
Distribution yield3.18%3.54%Not yet0.87%
Look-through coverage99.2%99.1%98.9%99.8%
Return, last year
change since the start
share of each fund
- FAIR
- IOZ
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 4FAIRnot heldIOZ11.6%SSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FAIRnot heldIOZ9.5%SSOnot heldALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FAIRnot heldIOZ4.4%SSOnot heldALFA5.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4FAIRnot heldIOZ3.2%SSOnot heldALFA5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FAIRnot heldIOZ4.6%SSOnot heldALFA1.3%
and 292 more companies the funds hold