ISO vs EX20 vs SSO vs IOZ vs ALFA
ISO, EX20, SSO, IOZ and ALFA hold at least 299 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
FundiSharesBetaSharesState StreetiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.50%0.05%0.39%
Fund size$181.0m$644.0m$27.8m$8.2b$28.0m
Holdings21018120620671
1Y price return−16.9%−10.6%−2.3%only priced since 2026-09-25−2.7%−6.1%
Distribution yield4.48%2.86%Not yet3.54%0.87%
Look-through coverage98.8%98.5%98.9%99.1%99.8%
Return, last year
change since the start
share of each fund
- ISO
- EX20
- SSO
- IOZ
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldEX20not heldSSOnot heldIOZ11.6%ALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldEX20not heldSSOnot heldIOZ9.5%ALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldEX20not heldSSOnot heldIOZ4.4%ALFA5.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ISOnot heldEX20not heldSSOnot heldIOZ3.2%ALFA5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldEX20not heldSSOnot heldIOZ4.6%ALFA1.3%
and 289 more companies the funds hold