IOZ vs ALFA vs AUST vs STW
IOZ, ALFA, AUST and STW hold at least 205 companies between them. 45 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 Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.49%0.05%
Fund size$8.2b$28.0m--$6.8b
Holdings20671201202
1Y price return−2.7%−6.1%−4.2%+1.0%only priced since 2026-03-26
Distribution yield3.54%0.87%3.07%Not yet
Look-through coverage99.1%99.8%98.2%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- ALFA
- AUST
- STW
- BHP BHP GROUP LIMITEDIn all 4IOZ11.6%ALFA11.1%AUST11.5%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IOZ9.5%ALFA5.1%AUST9.4%STW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4IOZ4.4%ALFA5.7%AUST4.3%STW4.4%
- MQG MACQUARIE GROUP LIMITEDIn all 4IOZ3.2%ALFA5.0%AUST3.1%STW3.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4IOZ4.6%ALFA1.3%AUST4.5%STW4.6%
and 195 more companies the funds hold