ALFA vs STW vs VHY vs SSO vs IHD
ALFA, STW, VHY, SSO and IHD hold at least 296 companies between them. None is in every one of them, and STW and VHY are the most alike: 68% of each is the same companies.
Side by side
FundVanEckState StreetVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.05%0.25%0.50%0.23%
Fund size$28.0m$6.8b$7.0b$27.8m$367.0m
Holdings712029320655
1Y price return−6.1%+1.0%only priced since 2026-03-26+6.2%−2.3%only priced since 2026-09-25+1.3%
Distribution yield0.87%Not yet3.73%Not yet4.29%
Look-through coverage99.8%99.6%99.7%98.9%99.2%
Return, last year
change since the start
share of each fund
- ALFA
- STW
- VHY
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%STW11.7%VHY10.4%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%STW4.4%VHY5.8%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5ALFA0.8%STW2.3%VHY5.6%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%STW4.6%VHY6.1%SSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%STW9.5%VHY9.5%SSOnot heldIHDnot held
and 286 more companies the funds hold