Compare RDV · ISO · SSO · ALFA · IHD
RDV, ISO, SSO, ALFA and IHD hold at least 261 companies between them. None is in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 98.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| RDV | ISO | SSO | ALFA | IHD | |
|---|---|---|---|---|---|
| Fund | Russell | iShares | State Street | VanEck | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.34% | 0.55% | 0.50% | 0.39% | 0.23% |
| Fund size | $346.0m | $181.0m | $27.8m | $28.0m | $367.0m |
| Holdings | 50 | 210 | 206 | 71 | 55 |
| 1Y price return | −0.9%only priced since 2026-09-25 | −14.9% | −1.0%only priced since 2026-09-25 | −6.7% | +1.6% |
| Distribution yield | Not yet | 4.41% | Not yet | 0.88% | 4.15% |
| Look-through coverage | 98.0% | 98.8% | 98.9% | 99.8% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5RDV6.2%ISOnot heldSSOnot heldALFA11.1%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5RDV5.0%ISOnot heldSSOnot heldALFA5.7%IHD10.3%
- RIORIO TINTO LIMITEDIn 2 of 5RDVnot heldISOnot heldSSOnot heldALFA0.8%IHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5RDV4.3%ISOnot heldSSOnot heldALFA1.3%IHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5RDV4.7%ISOnot heldSSOnot heldALFA1.2%IHD9.2%
- TCLTRANSURBAN GROUPIn 3 of 5RDV2.2%ISOnot heldSSOnot heldALFA2.8%IHD7.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5RDV6.9%ISOnot heldSSOnot heldALFA5.1%IHDnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5RDV3.7%ISOnot heldSSOnot heldALFA2.3%IHD5.8%
- FMGFORTESCUE LTDIn 3 of 5RDV0.7%ISOnot heldSSOnot heldALFA2.2%IHD5.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RDVnot heldISOnot heldSSOnot heldALFA5.0%IHDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What RDV already gives you
- RDV and ALFA share 23 companies45.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RDV and IHD share 19 companies38.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RDV and SSO share 4 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RDV and ISO share 4 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and IHD share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.