ISO vs ALFA vs AUMF vs SSO vs VAS
ISO, ALFA, AUMF, SSO and VAS hold at least 315 companies between them. 10 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.30%0.50%0.07%
Fund size$181.0m$28.0m$140.0m$27.8m$23.3b
Holdings21071124206322
1Y price return−17.0%−6.6%−3.4%−2.3%only priced since 2026-09-25−3.0%
Distribution yield4.48%0.87%2.85%Not yet3.22%
Look-through coverage98.8%99.8%99.1%98.9%99.5%
Return, last year
change since the start
share of each fund
- ISO
- ALFA
- AUMF
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldALFA11.1%AUMF10.0%SSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldALFA5.1%AUMF7.8%SSOnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldALFA5.7%AUMF2.4%SSOnot heldVAS4.0%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ISOnot heldALFA5.0%AUMF1.5%SSOnot heldVAS3.1%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldALFA0.8%AUMF4.3%SSOnot heldVAS2.3%
and 305 more companies the funds hold