ISO vs EX20 vs SSO vs VHY vs ALFA
ISO, EX20, SSO, VHY and ALFA hold at least 298 companies between them. 5 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.50%0.25%0.39%
Fund size$181.0m$644.0m$27.8m$7.0b$28.0m
Holdings2101812069371
1Y price return−16.9%−10.6%−2.3%only priced since 2026-09-25+6.2%−6.1%
Distribution yield4.49%2.84%Not yet3.72%0.88%
Look-through coverage98.8%98.5%98.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- ISO
- EX20
- SSO
- VHY
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldEX20not heldSSOnot heldVHY10.4%ALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldEX20not heldSSOnot heldVHY9.5%ALFA5.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldEX20not heldSSOnot heldVHY6.1%ALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldEX20not heldSSOnot heldVHY6.1%ALFA1.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldEX20not heldSSOnot heldVHY5.8%ALFA5.7%
and 288 more companies the funds hold