ALFA vs VHY vs VETH vs SSO
ALFA, VHY, VETH 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%0.25%0.16%0.50%
Fund size$28.0m$7.0b$613.6m$27.8m
Holdings7193235206
1Y price return−6.6%+6.1%−10.3%−2.3%only priced since 2026-09-25
Distribution yield0.87%3.73%2.95%Not yet
Look-through coverage99.8%99.7%99.6%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- VHY
- VETH
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%VHY9.5%VETH11.4%SSOnot held
- BHP BHP GROUP LIMITEDIn 2 of 4ALFA11.1%VHY10.4%VETHnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%VHY6.1%VETH5.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ALFA1.2%VHY6.1%VETH5.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%VHY5.8%VETH4.8%SSOnot held
and 298 more companies the funds hold