IOZ vs ALFA vs SSO vs ZYAU vs ISO
IOZ, ALFA, SSO, ZYAU and ISO 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 StreetGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.50%0.24%0.55%
Fund size$8.2b$28.0m$27.8m$93.1m$181.0m
Holdings2067120650210
1Y price return−2.7%−6.1%−2.3%only priced since 2026-09-25+3.2%−16.9%
Distribution yield3.54%0.87%Not yet4.70%4.48%
Look-through coverage99.1%99.8%98.9%99.7%98.8%
Return, last year
change since the start
share of each fund
- IOZ
- ALFA
- SSO
- ZYAU
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%ALFA11.1%SSOnot heldZYAUnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%ALFA5.7%SSOnot heldZYAU11.0%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%ALFA1.3%SSOnot heldZYAU10.1%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%ALFA1.2%SSOnot heldZYAU9.8%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%ALFA5.1%SSOnot heldZYAUnot heldISOnot held
and 289 more companies the funds hold