IOZ vs SSO vs ALFA vs VAS
IOZ, SSO, ALFA and VAS hold at least 316 companies between them. 8 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.
Side by side
FundiSharesState StreetVanEckVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.50%0.39%0.07%
Fund size$8.2b$27.8m$28.0m$23.3b
Holdings20620671322
1Y price return−2.7%−2.3%only priced since 2026-09-25−6.1%−2.9%
Distribution yield3.54%Not yet0.87%3.22%
Look-through coverage99.1%98.9%99.8%99.5%
Return, last year
change since the start
share of each fund
- IOZ
- SSO
- ALFA
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%SSOnot heldALFA11.1%VAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%SSOnot heldALFA5.1%VAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%SSOnot heldALFA5.7%VAS4.0%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4IOZ3.2%SSOnot heldALFA5.0%VAS3.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%SSOnot heldALFA1.3%VAS4.2%
and 306 more companies the funds hold