IOZ vs ALFA vs FAIR vs SSO vs IHD
IOZ, ALFA, FAIR, SSO and IHD hold at least 302 companies between them. 1 is in every one of them, and IOZ and ALFA are the most alike: 53% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.49%0.50%0.23%
Fund size$8.2b$28.0m$1.1b$27.8m$367.0m
Holdings206718420655
1Y price return−2.7%−6.1%−17.0%−2.3%only priced since 2026-09-25+1.3%
Distribution yield3.52%0.88%3.15%Not yet4.28%
Look-through coverage99.1%99.8%99.2%98.9%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- ALFA
- FAIR
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%ALFA11.1%FAIRnot heldSSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%ALFA5.7%FAIRnot heldSSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5IOZ2.3%ALFA0.8%FAIRnot heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%ALFA1.3%FAIRnot heldSSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%ALFA5.1%FAIRnot heldSSOnot heldIHDnot held
and 292 more companies the funds hold