Compare OZXX · ISO · SSO · ALFA
OZXX, ISO, SSO and ALFA hold at least 261 companies between them. 6 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZXX | ISO | SSO | ALFA | |
|---|---|---|---|---|
| Fund | Global X | iShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.55% | 0.50% | 0.39% |
| Fund size | $6.2m | $181.0m | $27.8m | $28.0m |
| Holdings | 99 | 210 | 206 | 71 |
| 1Y price return | −14.1% | −14.9% | −1.0%only priced since 2026-09-25 | −6.7% |
| Distribution yield | 5.72% | 4.41% | Not yet | 0.88% |
| Look-through coverage | 98.9% | 98.8% | 98.9% | 99.8% |
Holdings, fund by fund
- Materials
- Industrials
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- CSLCSL LIMITEDIn 2 of 4OZXX11.8%ISOnot heldSSOnot heldALFA0.8%
- BHPBHP GROUP LIMITEDIn 1 of 4OZXXnot heldISOnot heldSSOnot heldALFA11.1%
- WESWESFARMERS LIMITEDIn 2 of 4OZXX8.4%ISOnot heldSSOnot heldALFA0.8%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4OZXX7.3%ISOnot heldSSOnot heldALFA2.3%
- WOWWOOLWORTHS GROUP LIMITEDIn 2 of 4OZXX6.4%ISOnot heldSSOnot heldALFA3.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZXXnot heldISOnot heldSSOnot heldALFA5.7%
- TCLTRANSURBAN GROUPIn 2 of 4OZXX5.5%ISOnot heldSSOnot heldALFA2.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZXXnot heldISOnot heldSSOnot heldALFA5.1%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZXXnot heldISOnot heldSSOnot heldALFA5.0%
- ALLARISTOCRAT LEISURE LIMITEDIn 2 of 4OZXX4.3%ISOnot heldSSOnot heldALFA2.6%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZXX already gives you
- OZXX and ALFA share 20 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZXX and ISO share 58 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZXX and SSO share 58 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.