SSO vs ALFA vs VHY vs ISO
SSO, ALFA, VHY and ISO hold at least 254 companies between them. 5 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetVanEckVanguardiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.50%0.39%0.25%0.55%
Fund size$27.8m$28.0m$7.0b$181.0m
Holdings2067193210
1Y price return−2.3%only priced since 2026-09-25−6.6%+6.1%−17.0%
Distribution yieldNot yet0.87%3.73%4.48%
Look-through coverage98.9%99.8%99.7%98.8%
Return, last year
change since the start
share of each fund
- SSO
- ALFA
- VHY
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 4SSOnot heldALFA11.1%VHY10.4%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SSOnot heldALFA5.1%VHY9.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SSOnot heldALFA1.3%VHY6.1%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SSOnot heldALFA1.2%VHY6.1%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SSOnot heldALFA5.7%VHY5.8%ISOnot held
and 244 more companies the funds hold