AUMF vs ALFA vs IHD vs SSO
AUMF, ALFA, IHD and SSO hold at least 254 companies between them. 2 are in every one of them, and AUMF and ALFA are the most alike: 54% of each is the same companies.
Side by side
FundiSharesVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.39%0.23%0.50%
Fund size$140.0m$28.0m$367.0m$27.8m
Holdings1247155206
1Y price return−3.4%−6.6%−0.5%−2.3%only priced since 2026-09-25
Distribution yield2.85%0.87%4.29%Not yet
Look-through coverage99.1%99.8%99.2%98.9%
Return, last year
change since the start
share of each fund
- AUMF
- ALFA
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4AUMF10.0%ALFA11.1%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AUMF2.4%ALFA5.7%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 4AUMF4.3%ALFA0.8%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AUMF2.7%ALFA1.3%IHD9.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AUMF2.6%ALFA1.2%IHD9.2%SSOnot held
and 244 more companies the funds hold