ALFA vs VAS vs ISO vs IHD vs SSO
ALFA, VAS, ISO, IHD and SSO hold at least 314 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckVanguardiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.07%0.55%0.23%0.50%
Fund size$28.0m$23.3b$181.0m$367.0m$27.8m
Holdings7132221055206
1Y price return−6.1%−2.9%−16.9%+1.3%−2.3%only priced since 2026-09-25
Distribution yield0.87%3.22%4.48%4.29%Not yet
Look-through coverage99.8%99.5%98.8%99.2%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- VAS
- ISO
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%VAS11.9%ISOnot heldIHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%VAS4.0%ISOnot heldIHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5ALFA0.8%VAS2.3%ISOnot heldIHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%VAS4.2%ISOnot heldIHD9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ALFA5.1%VAS9.5%ISOnot heldIHDnot heldSSOnot held
and 304 more companies the funds hold