IOZ vs A300 vs SSO vs ALFA vs IHD
IOZ, A300, SSO, ALFA and IHD hold at least 328 companies between them. 1 is in every one of them, and IOZ and A300 are the most alike: 94% of each is the same companies.
Side by side
FundiSharesGlobal XState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.04%0.50%0.39%0.23%
Fund size$8.2b$10.7m$27.8m$28.0m$367.0m
Holdings2063002067155
1Y price return−2.7%−2.1%−2.3%only priced since 2026-09-25−6.1%+1.3%
Distribution yield3.52%3.08%Not yet0.88%4.28%
Look-through coverage99.1%99.6%98.9%99.8%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- A300
- SSO
- ALFA
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%A30011.8%SSOnot heldALFA11.1%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%A3004.5%SSOnot heldALFA5.7%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%A3002.3%SSOnot heldALFA0.8%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%A3009.8%SSOnot heldALFA5.1%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%A3004.7%SSOnot heldALFA1.3%IHD9.6%
and 318 more companies the funds hold