ALFA vs ISO vs IHD vs SSO vs AUMF
ALFA, ISO, IHD, SSO and AUMF hold at least 255 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.55%0.23%0.50%0.30%
Fund size$28.0m$181.0m$367.0m$27.8m$140.0m
Holdings7121055206124
1Y price return−6.6%−17.0%−0.5%−2.3%only priced since 2026-09-25−3.4%
Distribution yield0.87%4.48%4.29%Not yet2.85%
Look-through coverage99.8%98.8%99.2%98.9%99.1%
Return, last year
change since the start
share of each fund
- ALFA
- ISO
- IHD
- SSO
- AUMF
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%ISOnot heldIHD10.3%SSOnot heldAUMF10.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%ISOnot heldIHD10.3%SSOnot heldAUMF2.4%
- RIO RIO TINTO LIMITEDIn 3 of 5ALFA0.8%ISOnot heldIHD10.3%SSOnot heldAUMF4.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%ISOnot heldIHD9.6%SSOnot heldAUMF2.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ALFA1.2%ISOnot heldIHD9.2%SSOnot heldAUMF2.6%
and 245 more companies the funds hold