ALFA vs IHD vs SSO vs VETH
ALFA, IHD, SSO and VETH hold at least 305 companies between them. 2 are in every one of them, and ALFA and VETH are the most alike: 40% of each is the same companies.
Side by side
FundVanEckiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.23%0.50%0.16%
Fund size$28.0m$367.0m$27.8m$613.6m
Holdings7155206235
1Y price return−6.1%+1.3%−2.3%only priced since 2026-09-25−10.3%
Distribution yield0.87%4.29%Not yet2.95%
Look-through coverage99.8%99.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- ALFA
- IHD
- SSO
- VETH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ALFA5.1%IHDnot heldSSOnot heldVETH11.4%
- BHP BHP GROUP LIMITEDIn 2 of 4ALFA11.1%IHD10.3%SSOnot heldVETHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%IHD10.3%SSOnot heldVETH4.8%
- RIO RIO TINTO LIMITEDIn 2 of 4ALFA0.8%IHD10.3%SSOnot heldVETHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%IHD9.6%SSOnot heldVETH5.1%
and 295 more companies the funds hold