IHD vs ALFA vs VETH vs ISO vs SSO
IHD, ALFA, VETH, ISO and SSO hold at least 306 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.39%0.16%0.55%0.50%
Fund size$367.0m$28.0m$613.6m$181.0m$27.8m
Holdings5571235210206
1Y price return−0.5%−6.6%−10.3%−17.0%−2.3%only priced since 2026-09-25
Distribution yield4.29%0.87%2.95%4.48%Not yet
Look-through coverage99.2%99.8%99.6%98.8%98.9%
Return, last year
change since the start
share of each fund
- IHD
- ALFA
- VETH
- ISO
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldALFA5.1%VETH11.4%ISOnot heldSSOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5IHD10.3%ALFA11.1%VETHnot heldISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%ALFA5.7%VETH4.8%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%ALFA0.8%VETHnot heldISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%ALFA1.3%VETH5.1%ISOnot heldSSOnot held
and 296 more companies the funds hold