ISO vs ALFA vs SSO vs VHY vs HYLD
ISO, ALFA, SSO, VHY and HYLD hold at least 257 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
FundiSharesVanEckState StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.50%0.25%0.25%
Fund size$181.0m$28.0m$27.8m$7.0b$111.3m
Holdings210712069351
1Y price return−16.9%−6.1%−2.3%only priced since 2026-09-25+6.2%+0.2%only priced since 2026-09-24
Distribution yield4.48%0.87%Not yet3.73%4.40%
Look-through coverage98.8%99.8%98.9%99.7%99.4%
Return, last year
change since the start
share of each fund
- ISO
- ALFA
- SSO
- VHY
- HYLD
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldALFA11.1%SSOnot heldVHY10.4%HYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldALFA5.7%SSOnot heldVHY5.8%HYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldALFA1.2%SSOnot heldVHY6.1%HYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldALFA1.3%SSOnot heldVHY6.1%HYLD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldALFA5.1%SSOnot heldVHY9.5%HYLDnot held
and 247 more companies the funds hold