IHD vs ALFA vs VAS vs VHY vs SSO
IHD, ALFA, VAS, VHY and SSO 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
FundiSharesVanEckVanguardVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.39%0.07%0.25%0.50%
Fund size$367.0m$28.0m$23.3b$7.0b$27.8m
Holdings557132293206
1Y price return−0.5%−6.6%−3.0%+6.1%−2.3%only priced since 2026-09-25
Distribution yield4.29%0.87%3.22%3.73%Not yet
Look-through coverage99.2%99.8%99.5%99.7%98.9%
Return, last year
change since the start
share of each fund
- IHD
- ALFA
- VAS
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5IHD10.3%ALFA11.1%VAS11.9%VHY10.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%ALFA5.7%VAS4.0%VHY5.8%SSOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5IHD10.3%ALFA0.8%VAS2.3%VHY5.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%ALFA1.3%VAS4.2%VHY6.1%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldALFA5.1%VAS9.5%VHY9.5%SSOnot held
and 303 more companies the funds hold