ISO vs ALFA vs VETH vs VHY vs SSO
ISO, ALFA, VETH, VHY and SSO hold at least 309 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
FundiSharesVanEckVanguardVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.16%0.25%0.50%
Fund size$181.0m$28.0m$613.6m$7.0b$27.8m
Holdings2107123593206
1Y price return−16.9%−6.1%−10.3%+6.2%−2.3%only priced since 2026-09-25
Distribution yield4.48%0.87%2.95%3.73%Not yet
Look-through coverage98.8%99.8%99.6%99.7%98.9%
Return, last year
change since the start
share of each fund
- ISO
- ALFA
- VETH
- VHY
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldALFA5.1%VETH11.4%VHY9.5%SSOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldALFA11.1%VETHnot heldVHY10.4%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldALFA1.3%VETH5.1%VHY6.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldALFA1.2%VETH5.1%VHY6.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldALFA5.7%VETH4.8%VHY5.8%SSOnot held
and 299 more companies the funds hold