ISO vs AQTY vs SSO vs VHY vs ALFA
ISO, AQTY, SSO, VHY and ALFA hold at least 258 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 StreetVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.50%0.25%0.39%
Fund size$181.0m--$27.8m$7.0b$28.0m
Holdings210512069371
1Y price return−16.9%−10.0%−2.3%only priced since 2026-09-25+6.2%−6.1%
Distribution yield4.48%4.87%Not yet3.73%0.87%
Look-through coverage98.8%99.9%98.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- ISO
- AQTY
- SSO
- VHY
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQTY6.2%SSOnot heldVHY10.4%ALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAQTY3.9%SSOnot heldVHY9.5%ALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQTY7.9%SSOnot heldVHY5.8%ALFA5.7%
- WES WESFARMERS LIMITEDIn 2 of 5ISOnot heldAQTY7.4%SSOnot heldVHYnot heldALFA0.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldAQTY7.3%SSOnot heldVHY6.1%ALFA1.2%
and 248 more companies the funds hold