ALFA vs ISO vs VHY vs SSO
ALFA, ISO, VHY and SSO 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
FundVanEckiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.55%0.25%0.50%
Fund size$28.0m$181.0m$7.0b$27.8m
Holdings7121093206
1Y price return−6.6%−17.0%+6.1%−2.3%only priced since 2026-09-25
Distribution yield0.87%4.48%3.73%Not yet
Look-through coverage99.8%98.8%99.7%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- ISO
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4ALFA11.1%ISOnot heldVHY10.4%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ALFA5.1%ISOnot heldVHY9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ALFA1.3%ISOnot heldVHY6.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ALFA1.2%ISOnot heldVHY6.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ALFA5.7%ISOnot heldVHY5.8%SSOnot held
and 244 more companies the funds hold