ALFA vs STW vs VHY vs SSO vs ISO
ALFA, STW, VHY, SSO and ISO hold at least 297 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 98% 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%0.55%
Fund size$28.0m$6.8b$7.0b$27.8m$181.0m
Holdings7120293206210
1Y price return−6.1%+1.0%only priced since 2026-03-26+6.2%−2.3%only priced since 2026-09-25−16.9%
Distribution yield0.87%Not yet3.73%Not yet4.48%
Look-through coverage99.8%99.6%99.7%98.9%98.8%
Return, last year
change since the start
share of each fund
- ALFA
- STW
- VHY
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%STW11.7%VHY10.4%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%STW9.5%VHY9.5%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%STW4.6%VHY6.1%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ALFA1.2%STW4.5%VHY6.1%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%STW4.4%VHY5.8%SSOnot heldISOnot held
and 287 more companies the funds hold