IOZ vs ALFA vs STW

IOZ
ALFA
STW
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IOZ, ALFA and STW hold 205 companies between them. 45 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.

Side by side

IOZ ALFA STW

FundiSharesVanEckState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.39%0.05%

Fund size$8.2b$28.0m$6.8b

Holdings20671202

1Y price return−2.7%−6.1%+1.0%only priced since 2026-03-26

Distribution yield3.54%0.87%Not yet

Look-through coverage99.1%99.8%99.6%

Return, last year

change since the start

share of each fund

IOZ
ALFA
STW

BHP BHP GROUP LIMITEDIn all 3IOZ11.6%ALFA11.1%STW11.7%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IOZ9.5%ALFA5.1%STW9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3IOZ4.4%ALFA5.7%STW4.4%
MQG MACQUARIE GROUP LIMITEDIn all 3IOZ3.2%ALFA5.0%STW3.2%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3IOZ4.6%ALFA1.3%STW4.6%

and 195 more companies the funds hold

How alike they are

Keep going

See IOZ + ALFA + STW as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both