VETH vs ALFA vs VAS vs ISO vs SSO
VETH, ALFA, VAS, ISO and SSO 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
FundVanguardVanEckVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.39%0.07%0.55%0.50%
Fund size$613.6m$28.0m$23.3b$181.0m$27.8m
Holdings23571322210206
1Y price return−10.3%−6.1%−2.9%−16.9%−2.3%only priced since 2026-09-25
Distribution yield2.95%0.87%3.22%4.48%Not yet
Look-through coverage99.6%99.8%99.5%98.8%98.9%
Return, last year
change since the start
share of each fund
- VETH
- ALFA
- VAS
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldALFA11.1%VAS11.9%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%ALFA5.1%VAS9.5%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%ALFA5.7%VAS4.0%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%ALFA1.3%VAS4.2%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VETH5.1%ALFA1.2%VAS4.2%ISOnot heldSSOnot held
and 320 more companies the funds hold