IOZ vs ALFA vs ISO vs SSO vs STW
IOZ, ALFA, ISO, SSO and STW hold at least 299 companies between them. 8 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckiSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.55%0.50%0.05%
Fund size$8.2b$28.0m$181.0m$27.8m$6.8b
Holdings20671210206202
1Y price return−2.7%−6.1%−16.9%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield3.54%0.87%4.48%Not yetNot yet
Look-through coverage99.1%99.8%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- ALFA
- ISO
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%ALFA11.1%ISOnot heldSSOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%ALFA5.1%ISOnot heldSSOnot heldSTW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%ALFA5.7%ISOnot heldSSOnot heldSTW4.4%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5IOZ3.2%ALFA5.0%ISOnot heldSSOnot heldSTW3.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%ALFA1.3%ISOnot heldSSOnot heldSTW4.6%
and 289 more companies the funds hold