IOZ vs A300 vs SSO vs ALFA vs ISO
IOZ, A300, SSO, ALFA and ISO hold at least 328 companies between them. 8 are in every one of them, and SSO and ISO are the most alike: 98% 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%0.55%
Fund size$8.2b$10.7m$27.8m$28.0m$181.0m
Holdings20630020671210
1Y price return−2.7%−2.1%−2.3%only priced since 2026-09-25−6.1%−16.9%
Distribution yield3.54%3.10%Not yet0.87%4.48%
Look-through coverage99.1%99.6%98.9%99.8%98.8%
Return, last year
change since the start
share of each fund
- IOZ
- A300
- SSO
- ALFA
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%A30011.8%SSOnot heldALFA11.1%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%A3009.8%SSOnot heldALFA5.1%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%A3004.5%SSOnot heldALFA5.7%ISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5IOZ3.2%A3003.3%SSOnot heldALFA5.0%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%A3004.7%SSOnot heldALFA1.3%ISOnot held
and 318 more companies the funds hold