Compare IHD · ALFA · VETH · SSO · ISO
IHD, ALFA, VETH, SSO and ISO hold at least 306 companies between them. 2 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IHD | ALFA | VETH | SSO | ISO | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.39% | 0.16% | 0.50% | 0.55% |
| Fund size | $367.0m | $28.0m | $613.6m | $27.8m | $181.0m |
| Holdings | 55 | 71 | 235 | 206 | 210 |
| 1Y price return | +1.6% | −6.7% | −10.9% | −1.0%only priced since 2026-09-25 | −14.9% |
| Distribution yield | 4.15% | 0.88% | 2.93% | Not yet | 4.41% |
| Look-through coverage | 99.2% | 99.8% | 99.6% | 98.9% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldALFA5.1%VETH11.4%SSOnot heldISOnot held
- BHPBHP GROUP LIMITEDIn 2 of 5IHD10.3%ALFA11.1%VETHnot heldSSOnot heldISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%ALFA5.7%VETH4.8%SSOnot heldISOnot held
- RIORIO TINTO LIMITEDIn 2 of 5IHD10.3%ALFA0.8%VETHnot heldSSOnot heldISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%ALFA1.3%VETH5.1%SSOnot heldISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5IHD9.2%ALFA1.2%VETH5.1%SSOnot heldISOnot held
- TCLTRANSURBAN GROUPIn 3 of 5IHD7.7%ALFA2.8%VETH2.3%SSOnot heldISOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5IHD5.8%ALFA2.3%VETH2.7%SSOnot heldISOnot held
- FMGFORTESCUE LTDIn 3 of 5IHD5.2%ALFA2.2%VETH2.4%SSOnot heldISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5IHDnot heldALFA5.0%VETH3.7%SSOnot heldISOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IHD already gives you
- IHD and ALFA share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and VETH share 39 companies29.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and VETH share 31 companies40.5%
Show the other 4
- VETH and ISO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and SSO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and ISO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.