ALFA vs ISO vs SSO vs VHY vs AQTY
ALFA, ISO, SSO, VHY and AQTY hold at least 258 companies between them. 3 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 StreetVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.55%0.50%0.25%0.35%
Fund size$28.0m$181.0m$27.8m$7.0b--
Holdings712102069351
1Y price return−6.1%−16.9%−2.3%only priced since 2026-09-25+6.2%−10.0%
Distribution yield0.87%4.48%Not yet3.73%4.87%
Look-through coverage99.8%98.8%98.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- ALFA
- ISO
- SSO
- VHY
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%ISOnot heldSSOnot heldVHY10.4%AQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%ISOnot heldSSOnot heldVHY9.5%AQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%ISOnot heldSSOnot heldVHY5.8%AQTY7.9%
- WES WESFARMERS LIMITEDIn 2 of 5ALFA0.8%ISOnot heldSSOnot heldVHYnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ALFA1.2%ISOnot heldSSOnot heldVHY6.1%AQTY7.3%
and 248 more companies the funds hold