ALFA vs VETH vs VHY vs SSO
ALFA, VETH, VHY and SSO hold at least 308 companies between them. 1 is in every one of them, and ALFA and VHY are the most alike: 58% of each is the same companies.
Side by side
FundVanEckVanguardVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.16%0.25%0.50%
Fund size$28.0m$613.6m$7.0b$27.8m
Holdings7123593206
1Y price return−6.1%−10.3%+6.2%−2.3%only priced since 2026-09-25
Distribution yield0.87%2.95%3.73%Not yet
Look-through coverage99.8%99.6%99.7%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- VETH
- VHY
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%VETH11.4%VHY9.5%SSOnot held
- BHP BHP GROUP LIMITEDIn 2 of 4ALFA11.1%VETHnot heldVHY10.4%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%VETH5.1%VHY6.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ALFA1.2%VETH5.1%VHY6.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%VETH4.8%VHY5.8%SSOnot held
and 298 more companies the funds hold