IOZ vs ALFA vs SSO vs STW vs AYLD
IOZ, ALFA, SSO, STW and AYLD hold at least 299 companies between them. 8 are in every one of them, and STW and AYLD are the most alike: 99% of each is the same companies.
Side by side
FundiSharesVanEckState StreetState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.50%0.05%0.60%
Fund size$8.2b$28.0m$27.8m$6.8b$89.6m
Holdings20671206202201
1Y price return−2.7%−6.1%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26+0.2%
Distribution yield3.54%0.87%Not yetNot yet7.47%
Look-through coverage99.1%99.8%98.9%99.6%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- ALFA
- SSO
- STW
- AYLD
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%ALFA11.1%SSOnot heldSTW11.7%AYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%ALFA5.1%SSOnot heldSTW9.5%AYLD9.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%ALFA5.7%SSOnot heldSTW4.4%AYLD4.4%
- MQG MACQUARIE GROUP LIMITEDIn 4 of 5IOZ3.2%ALFA5.0%SSOnot heldSTW3.2%AYLD3.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%ALFA1.3%SSOnot heldSTW4.6%AYLD4.6%
and 289 more companies the funds hold