IOZ vs ALFA vs FAIR vs SSO
IOZ, ALFA, FAIR and SSO hold at least 302 companies between them. 3 are in every one of them, and IOZ and ALFA are the most alike: 53% 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$1.1b$27.8m
Holdings2067184206
1Y price return−2.7%−6.1%−17.0%−2.3%only priced since 2026-09-25
Distribution yield3.54%0.87%3.18%Not yet
Look-through coverage99.1%99.8%99.2%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- ALFA
- FAIR
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4IOZ11.6%ALFA11.1%FAIRnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%ALFA5.1%FAIRnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IOZ4.4%ALFA5.7%FAIRnot heldSSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IOZ3.2%ALFA5.0%FAIRnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IOZ4.6%ALFA1.3%FAIRnot heldSSOnot held
and 292 more companies the funds hold