ISO vs VAS vs ALFA vs IOZ vs SSO
ISO, VAS, ALFA, IOZ and SSO 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
FundiSharesVanguardVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.07%0.39%0.05%0.50%
Fund size$181.0m$23.3b$28.0m$8.2b$27.8m
Holdings21032271206206
1Y price return−16.9%−2.9%−6.1%−2.7%−2.3%only priced since 2026-09-25
Distribution yield4.48%3.22%0.87%3.54%Not yet
Look-through coverage98.8%99.5%99.8%99.1%98.9%
Return, last year
change since the start
share of each fund
- ISO
- VAS
- ALFA
- IOZ
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldVAS11.9%ALFA11.1%IOZ11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldVAS9.5%ALFA5.1%IOZ9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldVAS4.0%ALFA5.7%IOZ4.4%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ISOnot heldVAS3.1%ALFA5.0%IOZ3.2%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldVAS4.2%ALFA1.3%IOZ4.6%SSOnot held
and 306 more companies the funds hold