IOZ vs ALFA vs SSO vs ISO vs ZYAU
IOZ, ALFA, SSO, ISO and ZYAU hold at least 299 companies between them. 2 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%0.24%
Fund size$8.2b$28.0m$27.8m$181.0m$93.1m
Holdings2067120621050
1Y price return−2.7%−6.1%−2.3%only priced since 2026-09-25−16.9%+3.2%
Distribution yield3.54%0.87%Not yet4.48%4.70%
Look-through coverage99.1%99.8%98.9%98.8%99.7%
Return, last year
change since the start
share of each fund
- IOZ
- ALFA
- SSO
- ISO
- ZYAU
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%ALFA11.1%SSOnot heldISOnot heldZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%ALFA5.7%SSOnot heldISOnot heldZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%ALFA1.3%SSOnot heldISOnot heldZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%ALFA1.2%SSOnot heldISOnot heldZYAU9.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%ALFA5.1%SSOnot heldISOnot heldZYAUnot held
and 289 more companies the funds hold