IHD vs ZYAU vs VAS vs SSO vs ALFA
IHD, ZYAU, VAS, SSO 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 XVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.24%0.07%0.50%0.39%
Fund size$367.0m$93.1m$23.3b$27.8m$28.0m
Holdings555032220671
1Y price return−0.5%+3.2%−3.0%−2.3%only priced since 2026-09-25−6.6%
Distribution yield4.29%4.70%3.22%Not yet0.87%
Look-through coverage99.2%99.7%99.5%98.9%99.8%
Return, last year
change since the start
share of each fund
- IHD
- ZYAU
- VAS
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%ZYAUnot heldVAS11.9%SSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%ZYAU11.0%VAS4.0%SSOnot heldALFA5.7%
- RIO RIO TINTO LIMITEDIn 4 of 5IHD10.3%ZYAU7.7%VAS2.3%SSOnot heldALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%ZYAU10.1%VAS4.2%SSOnot heldALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IHD9.2%ZYAU9.8%VAS4.2%SSOnot heldALFA1.2%
and 303 more companies the funds hold