VETH vs ALFA vs ISO vs SSO vs VAS
VETH, ALFA, ISO, SSO and VAS hold at least 330 companies between them. 7 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardVanEckiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.39%0.55%0.50%0.07%
Fund size$613.6m$28.0m$181.0m$27.8m$23.3b
Holdings23571210206322
1Y price return−10.3%−6.1%−16.9%−2.3%only priced since 2026-09-25−2.9%
Distribution yield2.95%0.87%4.48%Not yet3.22%
Look-through coverage99.6%99.8%98.8%98.9%99.5%
Return, last year
change since the start
share of each fund
- VETH
- ALFA
- ISO
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldALFA11.1%ISOnot heldSSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%ALFA5.1%ISOnot heldSSOnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%ALFA5.7%ISOnot heldSSOnot heldVAS4.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%ALFA1.3%ISOnot heldSSOnot heldVAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VETH5.1%ALFA1.2%ISOnot heldSSOnot heldVAS4.2%
and 320 more companies the funds hold