ISO vs IOZ vs A300 vs SSO vs ALFA
ISO, IOZ, A300, SSO and ALFA hold at least 328 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
FundiSharesiSharesGlobal XState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.04%0.50%0.39%
Fund size$181.0m$8.2b$10.7m$27.8m$28.0m
Holdings21020630020671
1Y price return−17.0%−4.1%−2.1%−2.3%only priced since 2026-09-25−6.6%
Distribution yield4.48%3.54%3.10%Not yet0.87%
Look-through coverage98.8%99.1%99.6%98.9%99.8%
Return, last year
change since the start
share of each fund
- ISO
- IOZ
- A300
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldIOZ11.6%A30011.8%SSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldIOZ9.5%A3009.8%SSOnot heldALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldIOZ4.4%A3004.5%SSOnot heldALFA5.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ISOnot heldIOZ3.2%A3003.3%SSOnot heldALFA5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldIOZ4.6%A3004.7%SSOnot heldALFA1.3%
and 318 more companies the funds hold