IOZ vs ALFA vs SSO vs ISO vs FAIR
IOZ, ALFA, SSO, ISO and FAIR hold at least 302 companies between them. 3 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 StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.50%0.55%0.49%
Fund size$8.2b$28.0m$27.8m$181.0m$1.1b
Holdings2067120621084
1Y price return−2.7%−6.1%−2.3%only priced since 2026-09-25−16.9%−17.0%
Distribution yield3.54%0.87%Not yet4.48%3.18%
Look-through coverage99.1%99.8%98.9%98.8%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- ALFA
- SSO
- ISO
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%ALFA11.1%SSOnot heldISOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%ALFA5.1%SSOnot heldISOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IOZ4.4%ALFA5.7%SSOnot heldISOnot heldFAIRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IOZ3.2%ALFA5.0%SSOnot heldISOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IOZ4.6%ALFA1.3%SSOnot heldISOnot heldFAIRnot held
and 292 more companies the funds hold