ALFA vs ISO vs VAS vs VHY vs SSO
ALFA, ISO, VAS, VHY and SSO 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
FundVanEckiSharesVanguardVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.55%0.07%0.25%0.50%
Fund size$28.0m$181.0m$23.3b$7.0b$27.8m
Holdings7121032293206
1Y price return−6.1%−16.9%−2.9%+6.2%−2.3%only priced since 2026-09-25
Distribution yield0.87%4.48%3.22%3.73%Not yet
Look-through coverage99.8%98.8%99.5%99.7%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- ISO
- VAS
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%ISOnot heldVAS11.9%VHY10.4%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%ISOnot heldVAS9.5%VHY9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%ISOnot heldVAS4.2%VHY6.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ALFA1.2%ISOnot heldVAS4.2%VHY6.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%ISOnot heldVAS4.0%VHY5.8%SSOnot held
and 304 more companies the funds hold