ALFA vs IOZ vs SSO vs VHY
ALFA, IOZ, SSO and VHY hold at least 299 companies between them. 4 are in every one of them, and IOZ and VHY are the most alike: 67% of each is the same companies.
Side by side
FundVanEckiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.05%0.50%0.25%
Fund size$28.0m$8.2b$27.8m$7.0b
Holdings7120620693
1Y price return−6.1%−2.7%−2.3%only priced since 2026-09-25+6.2%
Distribution yield0.87%3.54%Not yet3.73%
Look-through coverage99.8%99.1%98.9%99.7%
Return, last year
change since the start
share of each fund
- ALFA
- IOZ
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 4ALFA11.1%IOZ11.6%SSOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%IOZ9.5%SSOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%IOZ4.6%SSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ALFA1.2%IOZ4.5%SSOnot heldVHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%IOZ4.4%SSOnot heldVHY5.8%
and 289 more companies the funds hold