IOZ vs ALFA vs SSO vs AYLD vs STW
IOZ, ALFA, SSO, AYLD and STW hold at least 299 companies between them. 8 are in every one of them, and AYLD and STW are the most alike: 99% of each is the same companies.
Side by side
FundiSharesVanEckState StreetGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.50%0.60%0.05%
Fund size$8.2b$28.0m$27.8m$89.6m$6.8b
Holdings20671206201202
1Y price return−2.7%−6.1%−2.3%only priced since 2026-09-25+0.2%+1.0%only priced since 2026-03-26
Distribution yield3.52%0.88%Not yet7.47%Not yet
Look-through coverage99.1%99.8%98.9%99.6%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- ALFA
- SSO
- AYLD
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%ALFA11.1%SSOnot heldAYLD11.6%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%ALFA5.1%SSOnot heldAYLD9.7%STW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%ALFA5.7%SSOnot heldAYLD4.4%STW4.4%
- MQG MACQUARIE GROUP LIMITEDIn 4 of 5IOZ3.2%ALFA5.0%SSOnot heldAYLD3.2%STW3.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%ALFA1.3%SSOnot heldAYLD4.6%STW4.6%
and 289 more companies the funds hold