RDV vs IHD vs ISO vs SSO vs ALFA
RDV, IHD, ISO, SSO and ALFA hold at least 261 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundRusselliSharesiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.34%0.23%0.55%0.50%0.39%
Fund size$346.0m$367.0m$181.0m$27.8m$28.0m
Holdings505521020671
1Y price return+0.2%only priced since 2026-09-25−0.5%−17.0%−2.3%only priced since 2026-09-25−6.6%
Distribution yieldNot yet4.29%4.48%Not yet0.87%
Look-through coverage98.0%99.2%98.8%98.9%99.8%
Return, last year
change since the start
share of each fund
- RDV
- IHD
- ISO
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5RDV6.2%IHD10.3%ISOnot heldSSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5RDV5.0%IHD10.3%ISOnot heldSSOnot heldALFA5.7%
- RIO RIO TINTO LIMITEDIn 2 of 5RDVnot heldIHD10.3%ISOnot heldSSOnot heldALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5RDV4.3%IHD9.6%ISOnot heldSSOnot heldALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5RDV4.7%IHD9.2%ISOnot heldSSOnot heldALFA1.2%
and 251 more companies the funds hold