ISO vs ALFA vs SSO vs VHY vs IHD
ISO, ALFA, SSO, VHY and IHD hold at least 254 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.50%0.25%0.23%
Fund size$181.0m$28.0m$27.8m$7.0b$367.0m
Holdings210712069355
1Y price return−16.9%−6.1%−2.3%only priced since 2026-09-25+6.2%+1.3%
Distribution yield4.48%0.87%Not yet3.73%4.29%
Look-through coverage98.8%99.8%98.9%99.7%99.2%
Return, last year
change since the start
share of each fund
- ISO
- ALFA
- SSO
- VHY
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldALFA11.1%SSOnot heldVHY10.4%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldALFA5.7%SSOnot heldVHY5.8%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldALFA0.8%SSOnot heldVHY5.6%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldALFA1.3%SSOnot heldVHY6.1%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldALFA5.1%SSOnot heldVHY9.5%IHDnot held
and 244 more companies the funds hold