ISO vs VETH vs VHY vs SSO vs ALFA
ISO, VETH, VHY, SSO and ALFA hold at least 309 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
FundiSharesVanguardVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.16%0.25%0.50%0.39%
Fund size$181.0m$613.6m$7.0b$27.8m$28.0m
Holdings2102359320671
1Y price return−16.9%−10.3%+6.2%−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.48%2.95%3.73%Not yet0.87%
Look-through coverage98.8%99.6%99.7%98.9%99.8%
Return, last year
change since the start
share of each fund
- ISO
- VETH
- VHY
- SSO
- ALFA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldVETH11.4%VHY9.5%SSOnot heldALFA5.1%
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldVETHnot heldVHY10.4%SSOnot heldALFA11.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldVETH5.1%VHY6.1%SSOnot heldALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldVETH5.1%VHY6.1%SSOnot heldALFA1.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldVETH4.8%VHY5.8%SSOnot heldALFA5.7%
and 299 more companies the funds hold