ISO vs QOZ vs SSO vs ALFA
ISO, QOZ, SSO and ALFA hold at least 305 companies between them. 9 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.40%0.50%0.39%
Fund size$181.0m$1.1b$27.8m$28.0m
Holdings21019720671
1Y price return−17.0%+6.2%−2.3%only priced since 2026-09-25−6.6%
Distribution yield4.48%3.85%Not yet0.87%
Look-through coverage98.8%99.4%98.9%99.8%
Return, last year
change since the start
share of each fund
- ISO
- QOZ
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldQOZ13.5%SSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldQOZ5.8%SSOnot heldALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldQOZ5.0%SSOnot heldALFA5.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ISOnot heldQOZ2.9%SSOnot heldALFA5.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldQOZ4.6%SSOnot heldALFA1.2%
and 295 more companies the funds hold