IHD vs ZYAU vs SSO vs VAS vs ALFA
IHD, ZYAU, SSO, VAS and ALFA hold at least 313 companies between them. None is in every one of them, and IHD and ZYAU are the most alike: 70% of each is the same companies.
Side by side
FundiSharesGlobal XState StreetVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.24%0.50%0.07%0.39%
Fund size$367.0m$93.1m$27.8m$23.3b$28.0m
Holdings555020632271
1Y price return−0.5%+3.2%−2.3%only priced since 2026-09-25−3.0%−6.6%
Distribution yield4.29%4.70%Not yet3.22%0.87%
Look-through coverage99.2%99.7%98.9%99.5%99.8%
Return, last year
change since the start
share of each fund
- IHD
- ZYAU
- SSO
- VAS
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%ZYAUnot heldSSOnot heldVAS11.9%ALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%ZYAU11.0%SSOnot heldVAS4.0%ALFA5.7%
- RIO RIO TINTO LIMITEDIn 4 of 5IHD10.3%ZYAU7.7%SSOnot heldVAS2.3%ALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%ZYAU10.1%SSOnot heldVAS4.2%ALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IHD9.2%ZYAU9.8%SSOnot heldVAS4.2%ALFA1.2%
and 303 more companies the funds hold