VHY vs ALFA vs SSO

VHY
ALFA
SSO
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VHY, ALFA and SSO hold at least 253 companies between them. 5 are in every one of them, and VHY and ALFA are the most alike: 58% of each is the same companies.

Side by side

VHY ALFA SSO

FundVanguardVanEckState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.39%0.50%

Fund size$7.0b$28.0m$27.8m

Holdings9371206

1Y price return+6.2%−6.1%−2.3%only priced since 2026-09-25

Distribution yield3.73%0.87%Not yet

Look-through coverage99.7%99.8%98.9%

Return, last year

change since the start

share of each fund

VHY
ALFA
SSO

BHP BHP GROUP LIMITEDIn 2 of 3VHY10.4%ALFA11.1%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VHY9.5%ALFA5.1%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VHY6.1%ALFA1.3%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3VHY6.1%ALFA1.2%SSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3VHY5.8%ALFA5.7%SSOnot held

and 243 more companies the funds hold

How alike they are

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See VHY + ALFA + SSO as one portfolioEvery company, where you'd own it twice What moved VHY this monthIts biggest gains and falls, by company