ISO vs ALFA vs IOZ vs SSO vs VAS
ISO, ALFA, IOZ, SSO and VAS hold at least 316 companies between them. 8 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.05%0.50%0.07%
Fund size$181.0m$28.0m$8.2b$27.8m$23.3b
Holdings21071206206322
1Y price return−16.9%−6.1%−2.7%−2.3%only priced since 2026-09-25−2.9%
Distribution yield4.48%0.87%3.54%Not yet3.22%
Look-through coverage98.8%99.8%99.1%98.9%99.5%
Return, last year
change since the start
share of each fund
- ISO
- ALFA
- IOZ
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldALFA11.1%IOZ11.6%SSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldALFA5.1%IOZ9.5%SSOnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldALFA5.7%IOZ4.4%SSOnot heldVAS4.0%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ISOnot heldALFA5.0%IOZ3.2%SSOnot heldVAS3.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldALFA1.3%IOZ4.6%SSOnot heldVAS4.2%
and 306 more companies the funds hold