IOZ vs ALFA vs SSO

IOZ
ALFA
SSO
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IOZ, ALFA and SSO hold at least 299 companies between them. 8 are in every one of them, and IOZ and ALFA are the most alike: 53% of each is the same companies.

Side by side

IOZ ALFA SSO

FundiSharesVanEckState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.39%0.50%

Fund size$8.2b$28.0m$27.8m

Holdings20671206

1Y price return−2.7%−6.1%−2.3%only priced since 2026-09-25

Distribution yield3.54%0.87%Not yet

Look-through coverage99.1%99.8%98.9%

Return, last year

change since the start

share of each fund

IOZ
ALFA
SSO

BHP BHP GROUP LIMITEDIn 2 of 3IOZ11.6%ALFA11.1%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IOZ9.5%ALFA5.1%SSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3IOZ4.4%ALFA5.7%SSOnot held
MQG MACQUARIE GROUP LIMITEDIn 2 of 3IOZ3.2%ALFA5.0%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IOZ4.6%ALFA1.3%SSOnot held

and 289 more companies the funds hold

How alike they are

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See IOZ + ALFA + SSO as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company