IOZ vs ALFA vs SSO vs STW vs AUST
IOZ, ALFA, SSO, STW and AUST hold at least 299 companies between them. 8 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckState StreetState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.50%0.05%0.49%
Fund size$8.2b$28.0m$27.8m$6.8b--
Holdings20671206202201
1Y price return−2.7%−6.1%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−4.2%
Distribution yield3.54%0.87%Not yetNot yet3.07%
Look-through coverage99.1%99.8%98.9%99.6%98.2%
Return, last year
change since the start
share of each fund
- IOZ
- ALFA
- SSO
- STW
- AUST
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%ALFA11.1%SSOnot heldSTW11.7%AUST11.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%ALFA5.1%SSOnot heldSTW9.5%AUST9.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%ALFA5.7%SSOnot heldSTW4.4%AUST4.3%
- MQG MACQUARIE GROUP LIMITEDIn 4 of 5IOZ3.2%ALFA5.0%SSOnot heldSTW3.2%AUST3.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%ALFA1.3%SSOnot heldSTW4.6%AUST4.5%
and 289 more companies the funds hold