AUMF vs ALFA vs VAS vs SSO vs IHD
AUMF, ALFA, VAS, SSO and IHD hold at least 314 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
FundiSharesVanEckVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.39%0.07%0.50%0.23%
Fund size$140.0m$28.0m$23.3b$27.8m$367.0m
Holdings1247132220655
1Y price return−3.4%−6.6%−3.0%−2.3%only priced since 2026-09-25−0.5%
Distribution yield2.85%0.87%3.22%Not yet4.29%
Look-through coverage99.1%99.8%99.5%98.9%99.2%
Return, last year
change since the start
share of each fund
- AUMF
- ALFA
- VAS
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5AUMF10.0%ALFA11.1%VAS11.9%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AUMF2.4%ALFA5.7%VAS4.0%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5AUMF4.3%ALFA0.8%VAS2.3%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AUMF2.7%ALFA1.3%VAS4.2%SSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AUMF7.8%ALFA5.1%VAS9.5%SSOnot heldIHDnot held
and 304 more companies the funds hold