ISO vs IOZ vs STW vs SSO vs ALFA
ISO, IOZ, STW, SSO 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%0.05%0.50%0.39%
Fund size$181.0m$8.2b$6.8b$27.8m$28.0m
Holdings21020620220671
1Y price return−16.9%−2.7%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.48%3.54%Not yetNot yet0.87%
Look-through coverage98.8%99.1%99.6%98.9%99.8%
Return, last year
change since the start
share of each fund
- ISO
- IOZ
- STW
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldIOZ11.6%STW11.7%SSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldIOZ9.5%STW9.5%SSOnot heldALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldIOZ4.4%STW4.4%SSOnot heldALFA5.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ISOnot heldIOZ3.2%STW3.2%SSOnot heldALFA5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldIOZ4.6%STW4.6%SSOnot heldALFA1.3%
and 289 more companies the funds hold