SSO vs VAS vs ALFA vs ISO vs IHD
SSO, VAS, ALFA, ISO and IHD hold at least 314 companies between them. 2 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 StreetVanguardVanEckiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.50%0.07%0.39%0.55%0.23%
Fund size$27.8m$23.3b$28.0m$181.0m$367.0m
Holdings2063227121055
1Y price return−2.3%only priced since 2026-09-25−3.0%−6.6%−17.0%−0.5%
Distribution yieldNot yet3.22%0.87%4.48%4.29%
Look-through coverage98.9%99.5%99.8%98.8%99.2%
Return, last year
change since the start
share of each fund
- SSO
- VAS
- ALFA
- ISO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5SSOnot heldVAS11.9%ALFA11.1%ISOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5SSOnot heldVAS4.0%ALFA5.7%ISOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5SSOnot heldVAS2.3%ALFA0.8%ISOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5SSOnot heldVAS4.2%ALFA1.3%ISOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SSOnot heldVAS9.5%ALFA5.1%ISOnot heldIHDnot held
and 304 more companies the funds hold