ISO vs IOZ vs SSO vs VAS vs ALFA
ISO, IOZ, SSO, VAS and ALFA 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
FundiSharesiSharesState StreetVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.50%0.07%0.39%
Fund size$181.0m$8.2b$27.8m$23.3b$28.0m
Holdings21020620632271
1Y price return−16.9%−2.7%−2.3%only priced since 2026-09-25−2.9%−6.1%
Distribution yield4.49%3.52%Not yet3.20%0.88%
Look-through coverage98.8%99.1%98.9%99.5%99.8%
Return, last year
change since the start
share of each fund
- ISO
- IOZ
- SSO
- VAS
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldIOZ11.6%SSOnot heldVAS11.9%ALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldIOZ9.5%SSOnot heldVAS9.5%ALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldIOZ4.4%SSOnot heldVAS4.0%ALFA5.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ISOnot heldIOZ3.2%SSOnot heldVAS3.1%ALFA5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldIOZ4.6%SSOnot heldVAS4.2%ALFA1.3%
and 306 more companies the funds hold