ALFA vs ISO vs SSO vs VETH
ALFA, ISO, SSO and VETH hold at least 304 companies between them. 7 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.55%0.50%0.16%
Fund size$28.0m$181.0m$27.8m$613.6m
Holdings71210206235
1Y price return−6.1%−16.9%−2.3%only priced since 2026-09-25−10.3%
Distribution yield0.87%4.48%Not yet2.95%
Look-through coverage99.8%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- ALFA
- ISO
- SSO
- VETH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ALFA5.1%ISOnot heldSSOnot heldVETH11.4%
- BHP BHP GROUP LIMITEDIn 1 of 4ALFA11.1%ISOnot heldSSOnot heldVETHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ALFA5.7%ISOnot heldSSOnot heldVETH4.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ALFA1.3%ISOnot heldSSOnot heldVETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ALFA1.2%ISOnot heldSSOnot heldVETH5.1%
and 294 more companies the funds hold