ALFA vs AYLD vs SSO vs VETH vs IHD
ALFA, AYLD, SSO, VETH and IHD hold at least 321 companies between them. 1 is in every one of them, and AYLD and VETH are the most alike: 68% 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%0.16%0.23%
Fund size$28.0m$89.6m$27.8m$613.6m$367.0m
Holdings7120120623555
1Y price return−6.6%+0.2%−2.3%only priced since 2026-09-25−10.3%−0.5%
Distribution yield0.87%7.47%Not yet2.95%4.29%
Look-through coverage99.8%99.6%98.9%99.6%99.2%
Return, last year
change since the start
share of each fund
- ALFA
- AYLD
- SSO
- VETH
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%AYLD11.6%SSOnot heldVETHnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%AYLD9.7%SSOnot heldVETH11.4%IHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%AYLD4.4%SSOnot heldVETH4.8%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5ALFA0.8%AYLD2.3%SSOnot heldVETHnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%AYLD4.6%SSOnot heldVETH5.1%IHD9.6%
and 311 more companies the funds hold