ISO vs AUMF vs ALFA vs VAS vs SSO
ISO, AUMF, ALFA, VAS and SSO hold at least 315 companies between them. 10 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.30%0.39%0.07%0.50%
Fund size$181.0m$140.0m$28.0m$23.3b$27.8m
Holdings21012471322206
1Y price return−17.0%−3.4%−6.6%−3.0%−2.3%only priced since 2026-09-25
Distribution yield4.48%2.85%0.87%3.22%Not yet
Look-through coverage98.8%99.1%99.8%99.5%98.9%
Return, last year
change since the start
share of each fund
- ISO
- AUMF
- ALFA
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAUMF10.0%ALFA11.1%VAS11.9%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAUMF7.8%ALFA5.1%VAS9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAUMF2.4%ALFA5.7%VAS4.0%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ISOnot heldAUMF1.5%ALFA5.0%VAS3.1%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldAUMF4.3%ALFA0.8%VAS2.3%SSOnot held
and 305 more companies the funds hold