ISO vs HYLD vs VHY vs SSO vs ALFA
ISO, HYLD, VHY, SSO and ALFA 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
FundiSharesBetaSharesVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.25%0.50%0.39%
Fund size$181.0m$111.3m$7.0b$27.8m$28.0m
Holdings210519320671
1Y price return−16.9%+0.2%only priced since 2026-09-24+6.2%−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.48%4.40%3.73%Not yet0.87%
Look-through coverage98.8%99.4%99.7%98.9%99.8%
Return, last year
change since the start
share of each fund
- ISO
- HYLD
- VHY
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldHYLD10.3%VHY10.4%SSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldHYLD10.0%VHY5.8%SSOnot heldALFA5.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldHYLD9.6%VHY6.1%SSOnot heldALFA1.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldHYLD9.6%VHY6.1%SSOnot heldALFA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldHYLDnot heldVHY9.5%SSOnot heldALFA5.1%
and 247 more companies the funds hold