IHD vs AUST vs SSO vs ALFA
IHD, AUST, SSO and ALFA hold at least 299 companies between them. 1 is in every one of them, and AUST and ALFA are the most alike: 52% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.49%0.50%0.39%
Fund size$367.0m--$27.8m$28.0m
Holdings5520120671
1Y price return+1.3%−4.2%−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.29%3.07%Not yet0.87%
Look-through coverage99.2%98.2%98.9%99.8%
Return, last year
change since the start
share of each fund
- IHD
- AUST
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 4IHD10.3%AUST11.5%SSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%AUST4.3%SSOnot heldALFA5.7%
- RIO RIO TINTO LIMITEDIn 3 of 4IHD10.3%AUST2.3%SSOnot heldALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%AUST4.5%SSOnot heldALFA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IHDnot heldAUST9.4%SSOnot heldALFA5.1%
and 289 more companies the funds hold