ALFA vs ISO vs SSO vs VHY
ALFA, ISO, SSO and VHY hold at least 254 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.55%0.50%0.25%
Fund size$28.0m$181.0m$27.8m$7.0b
Holdings7121020693
1Y price return−6.6%−17.0%−2.3%only priced since 2026-09-25+6.1%
Distribution yield0.87%4.48%Not yet3.73%
Look-through coverage99.8%98.8%98.9%99.7%
Return, last year
change since the start
share of each fund
- ALFA
- ISO
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 2 of 4ALFA11.1%ISOnot heldSSOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ALFA5.1%ISOnot heldSSOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ALFA1.3%ISOnot heldSSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ALFA1.2%ISOnot heldSSOnot heldVHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ALFA5.7%ISOnot heldSSOnot heldVHY5.8%
and 244 more companies the funds hold