ALFA vs ISO vs SSO vs VAS vs VHY
ALFA, ISO, SSO, VAS and VHY hold at least 314 companies between them. 5 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesState StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.55%0.50%0.07%0.25%
Fund size$28.0m$181.0m$27.8m$23.3b$7.0b
Holdings7121020632293
1Y price return−6.6%−17.0%−2.3%only priced since 2026-09-25−3.0%+6.1%
Distribution yield0.87%4.48%Not yet3.22%3.73%
Look-through coverage99.8%98.8%98.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- ALFA
- ISO
- SSO
- VAS
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%ISOnot heldSSOnot heldVAS11.9%VHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%ISOnot heldSSOnot heldVAS9.5%VHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%ISOnot heldSSOnot heldVAS4.2%VHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ALFA1.2%ISOnot heldSSOnot heldVAS4.2%VHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%ISOnot heldSSOnot heldVAS4.0%VHY5.8%
and 304 more companies the funds hold