IHD vs ALFA vs VHY vs SSO vs VETH
IHD, ALFA, VHY, SSO and VETH hold at least 308 companies between them. 1 is in every one of them, and ALFA and VHY are the most alike: 58% of each is the same companies.
Side by side
FundiSharesVanEckVanguardState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.39%0.25%0.50%0.16%
Fund size$367.0m$28.0m$7.0b$27.8m$613.6m
Holdings557193206235
1Y price return−0.5%−6.6%+6.1%−2.3%only priced since 2026-09-25−10.3%
Distribution yield4.29%0.87%3.73%Not yet2.95%
Look-through coverage99.2%99.8%99.7%98.9%99.6%
Return, last year
change since the start
share of each fund
- IHD
- ALFA
- VHY
- SSO
- VETH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldALFA5.1%VHY9.5%SSOnot heldVETH11.4%
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%ALFA11.1%VHY10.4%SSOnot heldVETHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%ALFA5.7%VHY5.8%SSOnot heldVETH4.8%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%ALFA0.8%VHY5.6%SSOnot heldVETHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%ALFA1.3%VHY6.1%SSOnot heldVETH5.1%
and 298 more companies the funds hold