VHY vs ALFA vs ISO vs SSO
VHY, ALFA, ISO and SSO hold at least 254 companies between them. 5 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 Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.55%0.50%
Fund size$7.0b$28.0m$181.0m$27.8m
Holdings9371210206
1Y price return+6.2%−6.1%−16.9%−2.3%only priced since 2026-09-25
Distribution yield3.72%0.88%4.49%Not yet
Look-through coverage99.7%99.8%98.8%98.9%
Return, last year
change since the start
share of each fund
- VHY
- ALFA
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4VHY10.4%ALFA11.1%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VHY9.5%ALFA5.1%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VHY6.1%ALFA1.3%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VHY6.1%ALFA1.2%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VHY5.8%ALFA5.7%ISOnot heldSSOnot held
and 244 more companies the funds hold