ISO vs ALFA vs SSO vs VHY
ISO, ALFA, SSO and VHY hold at least 254 companies between them. 5 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.50%0.25%
Fund size$181.0m$28.0m$27.8m$7.0b
Holdings2107120693
1Y price return−17.0%−6.6%−2.3%only priced since 2026-09-25+6.1%
Distribution yield4.48%0.87%Not yet3.73%
Look-through coverage98.8%99.8%98.9%99.7%
Return, last year
change since the start
share of each fund
- ISO
- ALFA
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldALFA11.1%SSOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldALFA5.1%SSOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldALFA1.3%SSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldALFA1.2%SSOnot heldVHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldALFA5.7%SSOnot heldVHY5.8%
and 244 more companies the funds hold