ISO vs VHY vs ALFA vs SSO
ISO, VHY, ALFA and SSO hold at least 254 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
FundiSharesVanguardVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.39%0.50%
Fund size$181.0m$7.0b$28.0m$27.8m
Holdings2109371206
1Y price return−17.0%+6.1%−6.6%−2.3%only priced since 2026-09-25
Distribution yield4.48%3.73%0.87%Not yet
Look-through coverage98.8%99.7%99.8%98.9%
Return, last year
change since the start
share of each fund
- ISO
- VHY
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldVHY10.4%ALFA11.1%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldVHY9.5%ALFA5.1%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldVHY6.1%ALFA1.3%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldVHY6.1%ALFA1.2%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldVHY5.8%ALFA5.7%SSOnot held
and 244 more companies the funds hold