ALFA vs VHY vs SSO vs VAS
ALFA, VHY, SSO and VAS hold at least 313 companies between them. 5 are in every one of them, and VHY and VAS are the most alike: 65% of each is the same companies.
Side by side
FundVanEckVanguardState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.50%0.07%
Fund size$28.0m$7.0b$27.8m$23.3b
Holdings7193206322
1Y price return−6.1%+6.2%−2.3%only priced since 2026-09-25−2.9%
Distribution yield0.87%3.73%Not yet3.22%
Look-through coverage99.8%99.7%98.9%99.5%
Return, last year
change since the start
share of each fund
- ALFA
- VHY
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 4ALFA11.1%VHY10.4%SSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%VHY9.5%SSOnot heldVAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%VHY6.1%SSOnot heldVAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ALFA1.2%VHY6.1%SSOnot heldVAS4.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%VHY5.8%SSOnot heldVAS4.0%
and 303 more companies the funds hold