IOZ vs SSO vs ALFA

IOZ
SSO
ALFA
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IOZ, SSO and ALFA hold at least 299 companies between them. 8 are in every one of them, and IOZ and ALFA are the most alike: 53% of each is the same companies.

Side by side

IOZ SSO ALFA

FundiSharesState StreetVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.50%0.39%

Fund size$8.2b$27.8m$28.0m

Holdings20620671

1Y price return−2.7%−2.3%only priced since 2026-09-25−6.1%

Distribution yield3.54%Not yet0.87%

Look-through coverage99.1%98.9%99.8%

Return, last year

change since the start

share of each fund

IOZ
SSO
ALFA

BHP BHP GROUP LIMITEDIn 2 of 3IOZ11.6%SSOnot heldALFA11.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IOZ9.5%SSOnot heldALFA5.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3IOZ4.4%SSOnot heldALFA5.7%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3IOZ3.2%SSOnot heldALFA5.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IOZ4.6%SSOnot heldALFA1.3%

and 289 more companies the funds hold

How alike they are

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See IOZ + SSO + ALFA as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company