IHD vs ALFA vs SSO vs VAS vs VHY
IHD, ALFA, SSO, VAS and VHY hold at least 313 companies between them. 1 is in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.
Side by side
FundiSharesVanEckState StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.39%0.50%0.07%0.25%
Fund size$367.0m$28.0m$27.8m$23.3b$7.0b
Holdings557120632293
1Y price return+1.3%−6.1%−2.3%only priced since 2026-09-25−2.9%+6.2%
Distribution yield4.29%0.87%Not yet3.22%3.73%
Look-through coverage99.2%99.8%98.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- IHD
- ALFA
- SSO
- VAS
- VHY
- BHP BHP GROUP LIMITEDIn 4 of 5IHD10.3%ALFA11.1%SSOnot heldVAS11.9%VHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%ALFA5.7%SSOnot heldVAS4.0%VHY5.8%
- RIO RIO TINTO LIMITEDIn 4 of 5IHD10.3%ALFA0.8%SSOnot heldVAS2.3%VHY5.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%ALFA1.3%SSOnot heldVAS4.2%VHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldALFA5.1%SSOnot heldVAS9.5%VHY9.5%
and 303 more companies the funds hold