ALFA vs ISO vs GMVW vs SSO vs IHD
ALFA, ISO, GMVW, SSO and IHD hold at least 277 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.55%0.35%0.50%0.23%
Fund size$28.0m$181.0m$37.0m$27.8m$367.0m
Holdings712107620655
1Y price return−6.6%−17.0%−11.6%−2.3%only priced since 2026-09-25−0.5%
Distribution yield0.87%4.48%2.55%Not yet4.29%
Look-through coverage99.8%98.8%100.0%98.9%99.2%
Return, last year
change since the start
share of each fund
- ALFA
- ISO
- GMVW
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%ISOnot heldGMVW1.3%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%ISOnot heldGMVW1.4%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5ALFA0.8%ISOnot heldGMVW1.2%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%ISOnot heldGMVW1.4%SSOnot heldIHD9.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ALFA1.2%ISOnot heldGMVW1.4%SSOnot heldIHD9.2%
and 267 more companies the funds hold