ALFA vs AYLD vs SSO vs VAS vs ISO
ALFA, AYLD, SSO, VAS and ISO hold at least 314 companies between them. 8 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckGlobal XState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.60%0.50%0.07%0.55%
Fund size$28.0m$89.6m$27.8m$23.3b$181.0m
Holdings71201206322210
1Y price return−6.1%+0.2%−2.3%only priced since 2026-09-25−2.9%−16.9%
Distribution yield0.87%7.47%Not yet3.22%4.48%
Look-through coverage99.8%99.6%98.9%99.5%98.8%
Return, last year
change since the start
share of each fund
- ALFA
- AYLD
- SSO
- VAS
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%AYLD11.6%SSOnot heldVAS11.9%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%AYLD9.7%SSOnot heldVAS9.5%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%AYLD4.4%SSOnot heldVAS4.0%ISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ALFA5.0%AYLD3.2%SSOnot heldVAS3.1%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%AYLD4.6%SSOnot heldVAS4.2%ISOnot held
and 304 more companies the funds hold