ALFA vs VETH vs ISO vs SSO
ALFA, VETH, ISO and SSO hold at least 304 companies between them. 7 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.16%0.55%0.50%
Fund size$28.0m$613.6m$181.0m$27.8m
Holdings71235210206
1Y price return−6.6%−10.3%−17.0%−2.3%only priced since 2026-09-25
Distribution yield0.87%2.95%4.48%Not yet
Look-through coverage99.8%99.6%98.8%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- VETH
- ISO
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ALFA5.1%VETH11.4%ISOnot heldSSOnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ALFA11.1%VETHnot heldISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ALFA5.7%VETH4.8%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ALFA1.3%VETH5.1%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ALFA1.2%VETH5.1%ISOnot heldSSOnot held
and 294 more companies the funds hold