ISO vs ALFA vs AQTY vs SSO vs VHY
ISO, ALFA, AQTY, SSO and VHY hold at least 258 companies between them. 3 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckVanEckState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.35%0.50%0.25%
Fund size$181.0m$28.0m--$27.8m$7.0b
Holdings210715120693
1Y price return−16.9%−6.1%−10.0%−2.3%only priced since 2026-09-25+6.2%
Distribution yield4.48%0.87%4.87%Not yet3.73%
Look-through coverage98.8%99.8%99.9%98.9%99.7%
Return, last year
change since the start
share of each fund
- ISO
- ALFA
- AQTY
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldALFA11.1%AQTY6.2%SSOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldALFA5.1%AQTY3.9%SSOnot heldVHY9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldALFA5.7%AQTY7.9%SSOnot heldVHY5.8%
- WES WESFARMERS LIMITEDIn 2 of 5ISOnot heldALFA0.8%AQTY7.4%SSOnot heldVHYnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldALFA1.2%AQTY7.3%SSOnot heldVHY6.1%
and 248 more companies the funds hold