IOZ vs SSO vs VAS vs ALFA
IOZ, SSO, VAS and ALFA 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 StreetVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.50%0.07%0.39%
Fund size$8.2b$27.8m$23.3b$28.0m
Holdings20620632271
1Y price return−2.7%−2.3%only priced since 2026-09-25−2.9%−6.1%
Distribution yield3.54%Not yet3.22%0.87%
Look-through coverage99.1%98.9%99.5%99.8%
Return, last year
change since the start
share of each fund
- IOZ
- SSO
- VAS
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%SSOnot heldVAS11.9%ALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%SSOnot heldVAS9.5%ALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%SSOnot heldVAS4.0%ALFA5.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4IOZ3.2%SSOnot heldVAS3.1%ALFA5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%SSOnot heldVAS4.2%ALFA1.3%
and 306 more companies the funds hold