IOZ vs A300 vs ALFA vs SSO vs STW
IOZ, A300, ALFA, SSO and STW hold at least 328 companies between them. 8 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.04%0.39%0.50%0.05%
Fund size$8.2b$10.7m$28.0m$27.8m$6.8b
Holdings20630071206202
1Y price return−2.7%−2.1%−6.1%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield3.54%3.10%0.87%Not yetNot yet
Look-through coverage99.1%99.6%99.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- A300
- ALFA
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%A30011.8%ALFA11.1%SSOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%A3009.8%ALFA5.1%SSOnot heldSTW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%A3004.5%ALFA5.7%SSOnot heldSTW4.4%
- MQG MACQUARIE GROUP LIMITEDIn 4 of 5IOZ3.2%A3003.3%ALFA5.0%SSOnot heldSTW3.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%A3004.7%ALFA1.3%SSOnot heldSTW4.6%
and 318 more companies the funds hold