IOZ vs ALFA vs SSO vs IHD vs AYLD
IOZ, ALFA, SSO, IHD and AYLD hold at least 299 companies between them. 1 is in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckState StreetiSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.50%0.23%0.60%
Fund size$8.2b$28.0m$27.8m$367.0m$89.6m
Holdings2067120655201
1Y price return−2.7%−6.1%−2.3%only priced since 2026-09-25+1.3%+0.2%
Distribution yield3.54%0.87%Not yet4.29%7.47%
Look-through coverage99.1%99.8%98.9%99.2%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- ALFA
- SSO
- IHD
- AYLD
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%ALFA11.1%SSOnot heldIHD10.3%AYLD11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%ALFA5.7%SSOnot heldIHD10.3%AYLD4.4%
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%ALFA0.8%SSOnot heldIHD10.3%AYLD2.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%ALFA5.1%SSOnot heldIHDnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%ALFA1.3%SSOnot heldIHD9.6%AYLD4.6%
and 289 more companies the funds hold