IOZ vs ALFA vs ISO vs AUST vs SSO
IOZ, ALFA, ISO, AUST and SSO hold at least 299 companies between them. 8 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.55%0.49%0.50%
Fund size$8.2b$28.0m$181.0m--$27.8m
Holdings20671210201206
1Y price return−2.7%−6.1%−16.9%−4.2%−2.3%only priced since 2026-09-25
Distribution yield3.54%0.87%4.48%3.07%Not yet
Look-through coverage99.1%99.8%98.8%98.2%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- ALFA
- ISO
- AUST
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%ALFA11.1%ISOnot heldAUST11.5%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%ALFA5.1%ISOnot heldAUST9.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%ALFA5.7%ISOnot heldAUST4.3%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5IOZ3.2%ALFA5.0%ISOnot heldAUST3.1%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%ALFA1.3%ISOnot heldAUST4.5%SSOnot held
and 289 more companies the funds hold