ALFA vs ISO vs VHY vs SSO vs AQTY
ALFA, ISO, VHY, SSO 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
FundVanEckiSharesVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.55%0.25%0.50%0.35%
Fund size$28.0m$181.0m$7.0b$27.8m--
Holdings712109320651
1Y price return−6.6%−17.0%+6.1%−2.3%only priced since 2026-09-25−9.6%
Distribution yield0.87%4.48%3.73%Not yet4.87%
Look-through coverage99.8%98.8%99.7%98.9%99.9%
Return, last year
change since the start
share of each fund
- ALFA
- ISO
- VHY
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%ISOnot heldVHY10.4%SSOnot heldAQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%ISOnot heldVHY9.5%SSOnot heldAQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%ISOnot heldVHY5.8%SSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 2 of 5ALFA0.8%ISOnot heldVHYnot heldSSOnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ALFA1.2%ISOnot heldVHY6.1%SSOnot heldAQTY7.3%
and 248 more companies the funds hold