Compare SSO · IHD · ALFA

SSObase
IHD
ALFA
Add an ETF to compare

SSO, IHD and ALFA hold at least 242 companies between them. 2 are in every one of them, and IHD and ALFA are the most alike: 37.0% of each is the same companies.

We can see through 99.3% 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

	SSO	IHD	ALFA
Fund	State Street	iShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.50%	0.23%	0.39%
Fund size	$27.8m	$367.0m	$28.0m
Holdings	206	55	71
1Y price return	−1.0%only priced since 2026-09-25	+1.6%	−6.7%
Distribution yield	Not yet	4.15%	0.88%
Look-through coverage	98.9%	99.2%	99.8%

Holdings, fund by fund

share of each fund

Show

Colour by

Financials
Materials
Industrials
Energy
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn 2 of 3SSOnot heldIHD10.3%ALFA11.1%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3SSOnot heldIHD10.3%ALFA5.7%
RIORIO TINTO LIMITEDIn 2 of 3SSOnot heldIHD10.3%ALFA0.8%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SSOnot heldIHD9.6%ALFA1.3%
WBCWESTPAC BANKING CORPORATIONIn 2 of 3SSOnot heldIHD9.2%ALFA1.2%
TCLTRANSURBAN GROUPIn 2 of 3SSOnot heldIHD7.7%ALFA2.8%
TLSTELSTRA GROUP LIMITEDIn 2 of 3SSOnot heldIHD5.8%ALFA2.3%
FMGFORTESCUE LTDIn 2 of 3SSOnot heldIHD5.2%ALFA2.2%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SSOnot heldIHDnot heldALFA5.1%
MQGMACQUARIE GROUP LIMITEDIn 1 of 3SSOnot heldIHDnot heldALFA5.0%

What each fund is in

SSO

IHD

ALFA

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What SSO already gives you

overlap

SSO and IHD share 30 companies10.2%
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.
IHD and ALFA share 15 companies37.0%
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

most recent holdings update

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.