ALFA vs VAS vs VHY vs IHD vs SSO
ALFA, VAS, VHY, IHD and SSO hold at least 313 companies between them. 1 is in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.
Side by side
FundVanEckVanguardVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.07%0.25%0.23%0.50%
Fund size$28.0m$23.3b$7.0b$367.0m$27.8m
Holdings713229355206
1Y price return−6.1%−2.9%+6.2%+1.3%−2.3%only priced since 2026-09-25
Distribution yield0.87%3.22%3.73%4.29%Not yet
Look-through coverage99.8%99.5%99.7%99.2%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- VAS
- VHY
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%VAS11.9%VHY10.4%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%VAS4.0%VHY5.8%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5ALFA0.8%VAS2.3%VHY5.6%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%VAS4.2%VHY6.1%IHD9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%VAS9.5%VHY9.5%IHDnot heldSSOnot held
and 303 more companies the funds hold