IOZ vs ALFA vs SSO vs ISO vs A300
IOZ, ALFA, SSO, ISO and A300 hold at least 328 companies between them. 8 are in every one of them, and SSO and ISO 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%0.55%0.04%
Fund size$8.2b$28.0m$27.8m$181.0m$10.7m
Holdings20671206210300
1Y price return−2.7%−6.1%−2.3%only priced since 2026-09-25−16.9%−2.1%
Distribution yield3.54%0.87%Not yet4.48%3.10%
Look-through coverage99.1%99.8%98.9%98.8%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- ALFA
- SSO
- ISO
- A300
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%ALFA11.1%SSOnot heldISOnot heldA30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%ALFA5.1%SSOnot heldISOnot heldA3009.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%ALFA5.7%SSOnot heldISOnot heldA3004.5%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5IOZ3.2%ALFA5.0%SSOnot heldISOnot heldA3003.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%ALFA1.3%SSOnot heldISOnot heldA3004.7%
and 318 more companies the funds hold