ISO vs IOZ vs SSO vs ALFA vs AQLT
ISO, IOZ, SSO, ALFA 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
FundiSharesiSharesState StreetVanEckBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.50%0.39%0.35%
Fund size$181.0m$8.2b$27.8m$28.0m$1.1b
Holdings2102062067141
1Y price return−16.9%−2.7%−2.3%only priced since 2026-09-25−6.1%−0.1%
Distribution yield4.48%3.54%Not yet0.87%4.14%
Look-through coverage98.8%99.1%98.9%99.8%99.4%
Return, last year
change since the start
share of each fund
- ISO
- IOZ
- SSO
- ALFA
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldIOZ11.6%SSOnot heldALFA11.1%AQLT4.6%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldIOZ3.3%SSOnot heldALFA0.8%AQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldIOZ9.5%SSOnot heldALFA5.1%AQLT4.9%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldIOZ3.2%SSOnot heldALFA0.8%AQLT5.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldIOZ4.4%SSOnot heldALFA5.7%AQLT4.1%
and 289 more companies the funds hold