ALFA vs IOZ vs SSO vs VAS vs IHD
ALFA, IOZ, SSO, VAS and IHD hold at least 316 companies between them. 1 is in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.
Side by side
FundVanEckiSharesState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.05%0.50%0.07%0.23%
Fund size$28.0m$8.2b$27.8m$23.3b$367.0m
Holdings7120620632255
1Y price return−6.1%−2.7%−2.3%only priced since 2026-09-25−2.9%+1.3%
Distribution yield0.87%3.54%Not yet3.22%4.29%
Look-through coverage99.8%99.1%98.9%99.5%99.2%
Return, last year
change since the start
share of each fund
- ALFA
- IOZ
- SSO
- VAS
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%IOZ11.6%SSOnot heldVAS11.9%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%IOZ4.4%SSOnot heldVAS4.0%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5ALFA0.8%IOZ2.3%SSOnot heldVAS2.3%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%IOZ4.6%SSOnot heldVAS4.2%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%IOZ9.5%SSOnot heldVAS9.5%IHDnot held
and 306 more companies the funds hold