Compare ALFA · ZYAU · SSO · IHD
ALFA, ZYAU, SSO and IHD hold at least 249 companies between them. None is in every one of them, and ZYAU and IHD are the most alike: 70.3% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ALFA | ZYAU | SSO | IHD | |
|---|---|---|---|---|
| Fund | VanEck | Global X | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.24% | 0.50% | 0.23% |
| Fund size | $28.0m | $93.1m | $27.8m | $367.0m |
| Holdings | 71 | 50 | 206 | 55 |
| 1Y price return | −6.3% | +2.6% | −0.4%only priced since 2026-09-25 | +1.6% |
| Distribution yield | 0.87% | 4.72% | Not yet | 4.15% |
| Look-through coverage | 99.8% | 99.7% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4ALFA11.1%ZYAUnot heldSSOnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%ZYAU11.0%SSOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 4ALFA0.8%ZYAU7.7%SSOnot heldIHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%ZYAU10.1%SSOnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4ALFA1.2%ZYAU9.8%SSOnot heldIHD9.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ALFA4.1%ZYAU8.5%SSOnot heldIHDnot held
- TCLTRANSURBAN GROUPIn 3 of 4ALFA2.8%ZYAU5.4%SSOnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4ALFA2.3%ZYAU6.5%SSOnot heldIHD5.8%
- FMGFORTESCUE LTDIn 3 of 4ALFA2.2%ZYAU3.3%SSOnot heldIHD5.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ALFA5.1%ZYAUnot heldSSOnot heldIHDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ALFA already gives you
- ALFA and IHD share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and ZYAU share 18 companies35.7%
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and IHD share 32 companies70.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and SSO share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.