IOZ vs ALFA vs AUST vs SSO vs STW
IOZ, ALFA, AUST, SSO and STW hold at least 299 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
FundiSharesVanEckBetaSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.49%0.50%0.05%
Fund size$8.2b$28.0m--$27.8m$6.8b
Holdings20671201206202
1Y price return−2.7%−6.1%−4.2%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield3.52%0.88%3.07%Not yetNot yet
Look-through coverage99.1%99.8%98.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- ALFA
- AUST
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%ALFA11.1%AUST11.5%SSOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%ALFA5.1%AUST9.4%SSOnot heldSTW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%ALFA5.7%AUST4.3%SSOnot heldSTW4.4%
- MQG MACQUARIE GROUP LIMITEDIn 4 of 5IOZ3.2%ALFA5.0%AUST3.1%SSOnot heldSTW3.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%ALFA1.3%AUST4.5%SSOnot heldSTW4.6%
and 289 more companies the funds hold