ISO vs IOZ vs SSO vs A300 vs ALFA
ISO, IOZ, SSO, A300 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
FundiSharesiSharesState StreetGlobal XVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.50%0.04%0.39%
Fund size$181.0m$8.2b$27.8m$10.7m$28.0m
Holdings21020620630071
1Y price return−17.0%−4.1%−2.3%only priced since 2026-09-25−2.1%−6.6%
Distribution yield4.48%3.54%Not yet3.10%0.87%
Look-through coverage98.8%99.1%98.9%99.6%99.8%
Return, last year
change since the start
share of each fund
- ISO
- IOZ
- SSO
- A300
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldIOZ11.6%SSOnot heldA30011.8%ALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldIOZ9.5%SSOnot heldA3009.8%ALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldIOZ4.4%SSOnot heldA3004.5%ALFA5.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ISOnot heldIOZ3.2%SSOnot heldA3003.3%ALFA5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldIOZ4.6%SSOnot heldA3004.7%ALFA1.3%
and 318 more companies the funds hold