ISO vs ALFA vs VHY vs IOZ vs SSO
ISO, ALFA, VHY, IOZ and SSO hold at least 299 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.25%0.05%0.50%
Fund size$181.0m$28.0m$7.0b$8.2b$27.8m
Holdings2107193206206
1Y price return−16.9%−6.1%+6.2%−2.7%−2.3%only priced since 2026-09-25
Distribution yield4.48%0.87%3.73%3.54%Not yet
Look-through coverage98.8%99.8%99.7%99.1%98.9%
Return, last year
change since the start
share of each fund
- ISO
- ALFA
- VHY
- IOZ
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldALFA11.1%VHY10.4%IOZ11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldALFA5.1%VHY9.5%IOZ9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldALFA1.3%VHY6.1%IOZ4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldALFA1.2%VHY6.1%IOZ4.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldALFA5.7%VHY5.8%IOZ4.4%SSOnot held
and 289 more companies the funds hold