ALFA vs IHD vs SSO vs VHY
ALFA, IHD, SSO and VHY hold at least 253 companies between them. 1 is in every one of them, and ALFA and VHY are the most alike: 58% 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%0.25%
Fund size$28.0m$367.0m$27.8m$7.0b
Holdings715520693
1Y price return−6.1%+1.3%−2.3%only priced since 2026-09-25+6.2%
Distribution yield0.87%4.29%Not yet3.73%
Look-through coverage99.8%99.2%98.9%99.7%
Return, last year
change since the start
share of each fund
- ALFA
- IHD
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 4ALFA11.1%IHD10.3%SSOnot heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%IHD10.3%SSOnot heldVHY5.8%
- RIO RIO TINTO LIMITEDIn 3 of 4ALFA0.8%IHD10.3%SSOnot heldVHY5.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%IHD9.6%SSOnot heldVHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ALFA5.1%IHDnot heldSSOnot heldVHY9.5%
and 243 more companies the funds hold