IOZ vs ALFA vs AYLD vs IHD vs SSO
IOZ, ALFA, AYLD, IHD and SSO hold at least 299 companies between them. 1 is in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.60%0.23%0.50%
Fund size$8.2b$28.0m$89.6m$367.0m$27.8m
Holdings2067120155206
1Y price return−2.7%−6.1%+0.2%+1.3%−2.3%only priced since 2026-09-25
Distribution yield3.54%0.87%7.47%4.29%Not yet
Look-through coverage99.1%99.8%99.6%99.2%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- ALFA
- AYLD
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%ALFA11.1%AYLD11.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%ALFA5.7%AYLD4.4%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%ALFA0.8%AYLD2.3%IHD10.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%ALFA5.1%AYLD9.7%IHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%ALFA1.3%AYLD4.6%IHD9.6%SSOnot held
and 289 more companies the funds hold