IHD vs ALFA vs ISO vs SSO vs VHY
IHD, ALFA, ISO, SSO and VHY hold at least 254 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.39%0.55%0.50%0.25%
Fund size$367.0m$28.0m$181.0m$27.8m$7.0b
Holdings557121020693
1Y price return+1.3%−6.1%−16.9%−2.3%only priced since 2026-09-25+6.2%
Distribution yield4.29%0.87%4.48%Not yet3.73%
Look-through coverage99.2%99.8%98.8%98.9%99.7%
Return, last year
change since the start
share of each fund
- IHD
- ALFA
- ISO
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%ALFA11.1%ISOnot heldSSOnot heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%ALFA5.7%ISOnot heldSSOnot heldVHY5.8%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%ALFA0.8%ISOnot heldSSOnot heldVHY5.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%ALFA1.3%ISOnot heldSSOnot heldVHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldALFA5.1%ISOnot heldSSOnot heldVHY9.5%
and 244 more companies the funds hold