IOZ vs ALFA vs GEAR vs SSO vs STW
IOZ, ALFA, GEAR, SSO and STW hold at least 299 companies between them. 8 are in every one of them, and GEAR and STW are the most alike: 99% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.78%0.50%0.05%
Fund size$8.2b$28.0m--$27.8m$6.8b
Holdings20671201206202
1Y price return−2.7%−6.1%−7.1%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield3.54%0.87%1.89%Not yetNot yet
Look-through coverage99.1%99.8%100.0%98.9%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- ALFA
- GEAR
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%ALFA11.1%GEAR11.7%SSOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%ALFA5.1%GEAR9.5%SSOnot heldSTW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%ALFA5.7%GEAR4.4%SSOnot heldSTW4.4%
- MQG MACQUARIE GROUP LIMITEDIn 4 of 5IOZ3.2%ALFA5.0%GEAR3.2%SSOnot heldSTW3.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%ALFA1.3%GEAR4.6%SSOnot heldSTW4.6%
and 289 more companies the funds hold