ISO vs IOZ vs SSO vs STW vs ALFA
ISO, IOZ, SSO, STW and ALFA hold at least 299 companies between them. 8 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesState StreetState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.50%0.05%0.39%
Fund size$181.0m$8.2b$27.8m$6.8b$28.0m
Holdings21020620620271
1Y price return−16.9%−2.7%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−6.1%
Distribution yield4.48%3.54%Not yetNot yet0.87%
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
- STW
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldIOZ11.6%SSOnot heldSTW11.7%ALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldIOZ9.5%SSOnot heldSTW9.5%ALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldIOZ4.4%SSOnot heldSTW4.4%ALFA5.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ISOnot heldIOZ3.2%SSOnot heldSTW3.2%ALFA5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldIOZ4.6%SSOnot heldSTW4.6%ALFA1.3%
and 289 more companies the funds hold