IHD vs IOZ vs SSO vs ALFA vs ISO
IHD, IOZ, SSO, ALFA and ISO hold at least 299 companies between them. 1 is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.50%0.39%0.55%
Fund size$367.0m$8.2b$27.8m$28.0m$181.0m
Holdings5520620671210
1Y price return−0.5%−4.1%−2.3%only priced since 2026-09-25−6.6%−17.0%
Distribution yield4.29%3.54%Not yet0.87%4.48%
Look-through coverage99.2%99.1%98.9%99.8%98.8%
Return, last year
change since the start
share of each fund
- IHD
- IOZ
- SSO
- ALFA
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%IOZ11.6%SSOnot heldALFA11.1%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%IOZ4.4%SSOnot heldALFA5.7%ISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%IOZ2.3%SSOnot heldALFA0.8%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%IOZ4.6%SSOnot heldALFA1.3%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldIOZ9.5%SSOnot heldALFA5.1%ISOnot held
and 289 more companies the funds hold