IHD vs ALFA vs VHY vs SSO vs ISO
IHD, ALFA, VHY, SSO and ISO hold at least 254 companies between them. 1 is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.39%0.25%0.50%0.55%
Fund size$367.0m$28.0m$7.0b$27.8m$181.0m
Holdings557193206210
1Y price return−0.5%−6.6%+6.1%−2.3%only priced since 2026-09-25−17.0%
Distribution yield4.29%0.87%3.73%Not yet4.48%
Look-through coverage99.2%99.8%99.7%98.9%98.8%
Return, last year
change since the start
share of each fund
- IHD
- ALFA
- VHY
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%ALFA11.1%VHY10.4%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%ALFA5.7%VHY5.8%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%ALFA0.8%VHY5.6%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%ALFA1.3%VHY6.1%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldALFA5.1%VHY9.5%SSOnot heldISOnot held
and 244 more companies the funds hold