VETH vs ALFA vs SSO vs VAS vs ISO
VETH, ALFA, SSO, VAS and ISO hold at least 330 companies between them. 7 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardVanEckState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.39%0.50%0.07%0.55%
Fund size$613.6m$28.0m$27.8m$23.3b$181.0m
Holdings23571206322210
1Y price return−10.3%−6.6%−2.3%only priced since 2026-09-25−3.0%−17.0%
Distribution yield2.95%0.87%Not yet3.22%4.48%
Look-through coverage99.6%99.8%98.9%99.5%98.8%
Return, last year
change since the start
share of each fund
- VETH
- ALFA
- SSO
- VAS
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldALFA11.1%SSOnot heldVAS11.9%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%ALFA5.1%SSOnot heldVAS9.5%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%ALFA5.7%SSOnot heldVAS4.0%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%ALFA1.3%SSOnot heldVAS4.2%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VETH5.1%ALFA1.2%SSOnot heldVAS4.2%ISOnot held
and 320 more companies the funds hold