ALFA vs VHY vs IHD vs SSO
ALFA, VHY, IHD and SSO hold at least 253 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
FundVanEckVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.23%0.50%
Fund size$28.0m$7.0b$367.0m$27.8m
Holdings719355206
1Y price return−6.6%+6.1%−0.5%−2.3%only priced since 2026-09-25
Distribution yield0.87%3.73%4.29%Not yet
Look-through coverage99.8%99.7%99.2%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- VHY
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4ALFA11.1%VHY10.4%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%VHY5.8%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 4ALFA0.8%VHY5.6%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%VHY6.1%IHD9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ALFA5.1%VHY9.5%IHDnot heldSSOnot held
and 243 more companies the funds hold