ISO vs ALFA vs VHY vs SSO vs HYLD
ISO, ALFA, VHY, SSO 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
FundiSharesVanEckVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.25%0.50%0.25%
Fund size$181.0m$28.0m$7.0b$27.8m$111.3m
Holdings210719320651
1Y price return−16.9%−6.1%+6.2%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24
Distribution yield4.48%0.87%3.73%Not yet4.40%
Look-through coverage98.8%99.8%99.7%98.9%99.4%
Return, last year
change since the start
share of each fund
- ISO
- ALFA
- VHY
- SSO
- HYLD
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldALFA11.1%VHY10.4%SSOnot heldHYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldALFA5.7%VHY5.8%SSOnot heldHYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldALFA1.2%VHY6.1%SSOnot heldHYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldALFA1.3%VHY6.1%SSOnot heldHYLD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldALFA5.1%VHY9.5%SSOnot heldHYLDnot held
and 247 more companies the funds hold