ISO vs IOZ vs ALFA vs SSO vs AQLT
ISO, IOZ, ALFA, SSO and AQLT hold at least 299 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesVanEckState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.39%0.50%0.35%
Fund size$181.0m$8.2b$28.0m$27.8m$1.1b
Holdings2102067120641
1Y price return−16.9%−2.7%−6.1%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.48%3.54%0.87%Not yet4.14%
Look-through coverage98.8%99.1%99.8%98.9%99.4%
Return, last year
change since the start
share of each fund
- ISO
- IOZ
- ALFA
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldIOZ11.6%ALFA11.1%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldIOZ3.3%ALFA0.8%SSOnot heldAQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldIOZ9.5%ALFA5.1%SSOnot heldAQLT4.9%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldIOZ3.2%ALFA0.8%SSOnot heldAQLT5.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldIOZ4.4%ALFA5.7%SSOnot heldAQLT4.1%
and 289 more companies the funds hold