ALFA vs AYLD vs SSO vs VETH vs ISO
ALFA, AYLD, SSO, VETH and ISO hold at least 322 companies between them. 4 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%0.16%0.55%
Fund size$28.0m$89.6m$27.8m$613.6m$181.0m
Holdings71201206235210
1Y price return−6.1%+0.2%−2.3%only priced since 2026-09-25−10.3%−16.9%
Distribution yield0.87%7.47%Not yet2.95%4.48%
Look-through coverage99.8%99.6%98.9%99.6%98.8%
Return, last year
change since the start
share of each fund
- ALFA
- AYLD
- SSO
- VETH
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5ALFA11.1%AYLD11.6%SSOnot heldVETHnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%AYLD9.7%SSOnot heldVETH11.4%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%AYLD4.4%SSOnot heldVETH4.8%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%AYLD4.6%SSOnot heldVETH5.1%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ALFA1.2%AYLD4.6%SSOnot heldVETH5.1%ISOnot held
and 312 more companies the funds hold