ALFA vs SSO vs VHY

ALFA
SSO
VHY
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ALFA, SSO and VHY hold at least 253 companies between them. 5 are in every one of them, and ALFA and VHY are the most alike: 58% of each is the same companies.

Side by side

ALFA SSO VHY

FundVanEckState StreetVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.50%0.25%

Fund size$28.0m$27.8m$7.0b

Holdings7120693

1Y price return−6.1%−2.3%only priced since 2026-09-25+6.2%

Distribution yield0.87%Not yet3.73%

Look-through coverage99.8%98.9%99.7%

Return, last year

change since the start

share of each fund

ALFA
SSO
VHY

BHP BHP GROUP LIMITEDIn 2 of 3ALFA11.1%SSOnot heldVHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%SSOnot heldVHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ALFA1.3%SSOnot heldVHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ALFA1.2%SSOnot heldVHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%SSOnot heldVHY5.8%

and 243 more companies the funds hold

How alike they are

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See ALFA + SSO + VHY as one portfolioEvery company, where you'd own it twice What moved ALFA this monthIts biggest gains and falls, by company