IOZ vs ALFA vs GEAR vs SSO vs ISO
IOZ, ALFA, GEAR, SSO and ISO hold at least 299 companies between them. 8 are in every one of them, and IOZ and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.78%0.50%0.55%
Fund size$8.2b$28.0m--$27.8m$181.0m
Holdings20671201206210
1Y price return−2.7%−6.1%−7.1%−2.3%only priced since 2026-09-25−16.9%
Distribution yield3.52%0.88%1.86%Not yet4.49%
Look-through coverage99.1%99.8%100.0%98.9%98.8%
Return, last year
change since the start
share of each fund
- IOZ
- ALFA
- GEAR
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%ALFA11.1%GEAR11.7%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%ALFA5.1%GEAR9.5%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%ALFA5.7%GEAR4.4%SSOnot heldISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5IOZ3.2%ALFA5.0%GEAR3.2%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%ALFA1.3%GEAR4.6%SSOnot heldISOnot held
and 289 more companies the funds hold