Compare ALFA · HYLD · SSO · IHD
ALFA, HYLD, SSO and IHD hold at least 250 companies between them. None is in every one of them, and HYLD and IHD are the most alike: 67.5% of each is the same companies.
We can see through 99.3% 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. Switch to total return to add distributions.
Side by side
| ALFA | HYLD | SSO | IHD | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.25% | 0.50% | 0.23% |
| Fund size | $28.0m | $111.3m | $27.8m | $367.0m |
| Holdings | 71 | 51 | 206 | 55 |
| 1Y price return | −6.2% | +0.6%only priced since 2026-09-24 | −1.1%only priced since 2026-09-25 | +2.3% |
| Distribution yield | 0.87% | 4.40% | Not yet | 4.15% |
| Look-through coverage | 99.8% | 99.4% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4ALFA11.1%HYLD10.3%SSOnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%HYLD10.0%SSOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 4ALFA0.8%HYLD5.2%SSOnot heldIHD10.3%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4ALFA1.2%HYLD9.6%SSOnot heldIHD9.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%HYLD9.6%SSOnot heldIHD9.6%
- TCLTRANSURBAN GROUPIn 3 of 4ALFA2.8%HYLD3.6%SSOnot heldIHD7.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ALFA4.1%HYLD7.5%SSOnot heldIHDnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4ALFA2.3%HYLD4.4%SSOnot heldIHD5.8%
- FMGFORTESCUE LTDIn 3 of 4ALFA2.2%HYLD2.2%SSOnot heldIHD5.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ALFA5.1%HYLDnot heldSSOnot heldIHDnot held
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 ALFA already gives you
- ALFA and HYLD share 23 companies51.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and IHD share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and IHD share 31 companies67.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%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.