ISO vs ALFA vs IOZ vs SSO vs IHD
ISO, ALFA, IOZ, SSO and IHD hold at least 299 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.05%0.50%0.23%
Fund size$181.0m$28.0m$8.2b$27.8m$367.0m
Holdings2107120620655
1Y price return−16.9%−6.1%−2.7%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.48%0.87%3.54%Not yet4.29%
Look-through coverage98.8%99.8%99.1%98.9%99.2%
Return, last year
change since the start
share of each fund
- ISO
- ALFA
- IOZ
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldALFA11.1%IOZ11.6%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldALFA5.7%IOZ4.4%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldALFA0.8%IOZ2.3%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldALFA1.3%IOZ4.6%SSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldALFA5.1%IOZ9.5%SSOnot heldIHDnot held
and 289 more companies the funds hold