ALFA vs IHD vs SSO vs VAS vs VHY
ALFA, IHD, SSO, VAS and VHY hold at least 313 companies between them. 1 is in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.
Side by side
FundVanEckiSharesState StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.23%0.50%0.07%0.25%
Fund size$28.0m$367.0m$27.8m$23.3b$7.0b
Holdings715520632293
1Y price return−6.1%+1.3%−2.3%only priced since 2026-09-25−2.9%+6.2%
Distribution yield0.88%4.28%Not yet3.20%3.72%
Look-through coverage99.8%99.2%98.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- ALFA
- IHD
- SSO
- VAS
- VHY
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%IHD10.3%SSOnot heldVAS11.9%VHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%IHD10.3%SSOnot heldVAS4.0%VHY5.8%
- RIO RIO TINTO LIMITEDIn 4 of 5ALFA0.8%IHD10.3%SSOnot heldVAS2.3%VHY5.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%IHD9.6%SSOnot heldVAS4.2%VHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%IHDnot heldSSOnot heldVAS9.5%VHY9.5%
and 303 more companies the funds hold