IOZ vs ALFA vs AUST vs SSO
IOZ, ALFA, AUST and SSO hold at least 299 companies between them. 8 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.49%0.50%
Fund size$8.2b$28.0m--$27.8m
Holdings20671201206
1Y price return−2.7%−6.1%−4.2%−2.3%only priced since 2026-09-25
Distribution yield3.52%0.88%3.07%Not yet
Look-through coverage99.1%99.8%98.2%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- ALFA
- AUST
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%ALFA11.1%AUST11.5%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%ALFA5.1%AUST9.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%ALFA5.7%AUST4.3%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4IOZ3.2%ALFA5.0%AUST3.1%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%ALFA1.3%AUST4.5%SSOnot held
and 289 more companies the funds hold