ISO vs IHD vs SSO vs VHY vs ALFA
ISO, IHD, SSO, VHY and ALFA hold at least 254 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesState StreetVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.23%0.50%0.25%0.39%
Fund size$181.0m$367.0m$27.8m$7.0b$28.0m
Holdings210552069371
1Y price return−16.9%+1.3%−2.3%only priced since 2026-09-25+6.2%−6.1%
Distribution yield4.49%4.28%Not yet3.72%0.88%
Look-through coverage98.8%99.2%98.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- ISO
- IHD
- SSO
- VHY
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldIHD10.3%SSOnot heldVHY10.4%ALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldIHD10.3%SSOnot heldVHY5.8%ALFA5.7%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldIHD10.3%SSOnot heldVHY5.6%ALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldIHD9.6%SSOnot heldVHY6.1%ALFA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldIHDnot heldSSOnot heldVHY9.5%ALFA5.1%
and 244 more companies the funds hold