ALFA vs IOZ vs SSO vs VHY vs ISO
ALFA, IOZ, SSO, VHY and ISO hold at least 299 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 98% 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%0.25%0.55%
Fund size$28.0m$8.2b$27.8m$7.0b$181.0m
Holdings7120620693210
1Y price return−6.1%−2.7%−2.3%only priced since 2026-09-25+6.2%−16.9%
Distribution yield0.88%3.52%Not yet3.72%4.49%
Look-through coverage99.8%99.1%98.9%99.7%98.8%
Return, last year
change since the start
share of each fund
- ALFA
- IOZ
- SSO
- VHY
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%IOZ11.6%SSOnot heldVHY10.4%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%IOZ9.5%SSOnot heldVHY9.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%IOZ4.6%SSOnot heldVHY6.1%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ALFA1.2%IOZ4.5%SSOnot heldVHY6.1%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%IOZ4.4%SSOnot heldVHY5.8%ISOnot held
and 289 more companies the funds hold