IOZ vs ALFA vs GEAR vs IHD vs SSO
IOZ, ALFA, GEAR, IHD and SSO hold at least 299 companies between them. 1 is in every one of them, and IOZ and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.78%0.23%0.50%
Fund size$8.2b$28.0m--$367.0m$27.8m
Holdings2067120155206
1Y price return−2.7%−6.1%−7.1%+1.3%−2.3%only priced since 2026-09-25
Distribution yield3.54%0.87%1.89%4.29%Not yet
Look-through coverage99.1%99.8%100.0%99.2%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- ALFA
- GEAR
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%ALFA11.1%GEAR11.7%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%ALFA5.7%GEAR4.4%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%ALFA0.8%GEAR2.3%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%ALFA1.3%GEAR4.6%IHD9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%ALFA5.1%GEAR9.5%IHDnot heldSSOnot held
and 289 more companies the funds hold