IOZ vs ALFA vs SSO vs ISO vs AYLD
IOZ, ALFA, SSO, ISO and AYLD hold at least 299 companies between them. 8 are 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%0.55%0.60%
Fund size$8.2b$28.0m$27.8m$181.0m$89.6m
Holdings20671206210201
1Y price return−2.7%−6.1%−2.3%only priced since 2026-09-25−16.9%+0.2%
Distribution yield3.54%0.87%Not yet4.48%7.47%
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
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%ALFA11.1%SSOnot heldISOnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%ALFA5.1%SSOnot heldISOnot heldAYLD9.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%ALFA5.7%SSOnot heldISOnot heldAYLD4.4%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5IOZ3.2%ALFA5.0%SSOnot heldISOnot heldAYLD3.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%ALFA1.3%SSOnot heldISOnot heldAYLD4.6%
and 289 more companies the funds hold