IOZ vs A300 vs SSO vs ALFA vs STW
IOZ, A300, SSO, ALFA 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 XState StreetVanEckState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.04%0.50%0.39%0.05%
Fund size$8.2b$10.7m$27.8m$28.0m$6.8b
Holdings20630020671202
1Y price return−2.7%−2.1%−2.3%only priced since 2026-09-25−6.1%+1.0%only priced since 2026-03-26
Distribution yield3.52%3.08%Not yet0.88%Not yet
Look-through coverage99.1%99.6%98.9%99.8%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- A300
- SSO
- ALFA
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%A30011.8%SSOnot heldALFA11.1%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%A3009.8%SSOnot heldALFA5.1%STW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%A3004.5%SSOnot heldALFA5.7%STW4.4%
- MQG MACQUARIE GROUP LIMITEDIn 4 of 5IOZ3.2%A3003.3%SSOnot heldALFA5.0%STW3.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%A3004.7%SSOnot heldALFA1.3%STW4.6%
and 318 more companies the funds hold