ISO vs IOZ vs ALFA vs SSO vs VAS
ISO, IOZ, ALFA, 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
FundiSharesiSharesVanEckState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.39%0.50%0.07%
Fund size$181.0m$8.2b$28.0m$27.8m$23.3b
Holdings21020671206322
1Y price return−16.9%−2.7%−6.1%−2.3%only priced since 2026-09-25−2.9%
Distribution yield4.48%3.54%0.87%Not yet3.22%
Look-through coverage98.8%99.1%99.8%98.9%99.5%
Return, last year
change since the start
share of each fund
- ISO
- IOZ
- ALFA
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldIOZ11.6%ALFA11.1%SSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldIOZ9.5%ALFA5.1%SSOnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldIOZ4.4%ALFA5.7%SSOnot heldVAS4.0%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ISOnot heldIOZ3.2%ALFA5.0%SSOnot heldVAS3.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldIOZ4.6%ALFA1.3%SSOnot heldVAS4.2%
and 306 more companies the funds hold