IOZ vs ALFA vs ISO vs SSO vs AUST
IOZ, ALFA, ISO, SSO and AUST 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
FundiSharesVanEckiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.55%0.50%0.49%
Fund size$8.2b$28.0m$181.0m$27.8m--
Holdings20671210206201
1Y price return−2.7%−6.1%−16.9%−2.3%only priced since 2026-09-25−4.2%
Distribution yield3.54%0.87%4.48%Not yet3.07%
Look-through coverage99.1%99.8%98.8%98.9%98.2%
Return, last year
change since the start
share of each fund
- IOZ
- ALFA
- ISO
- SSO
- AUST
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%ALFA11.1%ISOnot heldSSOnot heldAUST11.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%ALFA5.1%ISOnot heldSSOnot heldAUST9.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%ALFA5.7%ISOnot heldSSOnot heldAUST4.3%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5IOZ3.2%ALFA5.0%ISOnot heldSSOnot heldAUST3.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%ALFA1.3%ISOnot heldSSOnot heldAUST4.5%
and 289 more companies the funds hold