IOZ vs ALFA vs STW vs ISO
IOZ, ALFA, STW and ISO 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 StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.05%0.55%
Fund size$8.2b$28.0m$6.8b$181.0m
Holdings20671202210
1Y price return−2.7%−6.1%+1.0%only priced since 2026-03-26−16.9%
Distribution yield3.52%0.88%Not yet4.49%
Look-through coverage99.1%99.8%99.6%98.8%
Return, last year
change since the start
share of each fund
- IOZ
- ALFA
- STW
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%ALFA11.1%STW11.7%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%ALFA5.1%STW9.5%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%ALFA5.7%STW4.4%ISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4IOZ3.2%ALFA5.0%STW3.2%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%ALFA1.3%STW4.6%ISOnot held
and 289 more companies the funds hold