IOZ vs ALFA vs IHD vs GEAR vs SSO
IOZ, ALFA, IHD, GEAR 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
FundiSharesVanEckiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.23%0.78%0.50%
Fund size$8.2b$28.0m$367.0m--$27.8m
Holdings2067155201206
1Y price return−2.7%−6.1%+1.3%−7.1%−2.3%only priced since 2026-09-25
Distribution yield3.54%0.87%4.29%1.89%Not yet
Look-through coverage99.1%99.8%99.2%100.0%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- ALFA
- IHD
- GEAR
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%ALFA11.1%IHD10.3%GEAR11.7%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%ALFA5.7%IHD10.3%GEAR4.4%SSOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%ALFA0.8%IHD10.3%GEAR2.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%ALFA1.3%IHD9.6%GEAR4.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%ALFA5.1%IHDnot heldGEAR9.5%SSOnot held
and 289 more companies the funds hold