VETH vs ALFA vs IHD vs SSO vs VAS
VETH, ALFA, IHD, SSO and VAS hold at least 329 companies between them. 2 are in every one of them, and VETH and VAS are the most alike: 68% of each is the same companies.
Side by side
FundVanguardVanEckiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.39%0.23%0.50%0.07%
Fund size$613.6m$28.0m$367.0m$27.8m$23.3b
Holdings2357155206322
1Y price return−10.3%−6.1%+1.3%−2.3%only priced since 2026-09-25−2.9%
Distribution yield2.95%0.87%4.29%Not yet3.22%
Look-through coverage99.6%99.8%99.2%98.9%99.5%
Return, last year
change since the start
share of each fund
- VETH
- ALFA
- IHD
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5VETHnot heldALFA11.1%IHD10.3%SSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%ALFA5.1%IHDnot heldSSOnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VETH4.8%ALFA5.7%IHD10.3%SSOnot heldVAS4.0%
- RIO RIO TINTO LIMITEDIn 3 of 5VETHnot heldALFA0.8%IHD10.3%SSOnot heldVAS2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VETH5.1%ALFA1.3%IHD9.6%SSOnot heldVAS4.2%
and 319 more companies the funds hold