IOZ vs ALFA vs SSO vs FAIR
IOZ, ALFA, SSO and FAIR hold at least 302 companies between them. 3 are in every one of them, and IOZ and ALFA are the most alike: 53% of each is the same companies.
Side by side
FundiSharesVanEckState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.50%0.49%
Fund size$8.2b$28.0m$27.8m$1.1b
Holdings2067120684
1Y price return−2.7%−6.1%−2.3%only priced since 2026-09-25−17.0%
Distribution yield3.54%0.87%Not yet3.18%
Look-through coverage99.1%99.8%98.9%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- ALFA
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 4IOZ11.6%ALFA11.1%SSOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%ALFA5.1%SSOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IOZ4.4%ALFA5.7%SSOnot heldFAIRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IOZ3.2%ALFA5.0%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IOZ4.6%ALFA1.3%SSOnot heldFAIRnot held
and 292 more companies the funds hold