IHD vs ALFA vs IOZ vs SSO
IHD, ALFA, IOZ 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
FundiSharesVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.39%0.05%0.50%
Fund size$367.0m$28.0m$8.2b$27.8m
Holdings5571206206
1Y price return−0.5%−6.6%−4.1%−2.3%only priced since 2026-09-25
Distribution yield4.29%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
- IHD
- ALFA
- IOZ
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4IHD10.3%ALFA11.1%IOZ11.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%ALFA5.7%IOZ4.4%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 4IHD10.3%ALFA0.8%IOZ2.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%ALFA1.3%IOZ4.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IHDnot heldALFA5.1%IOZ9.5%SSOnot held
and 289 more companies the funds hold