VHY vs ALFA vs SSO vs ISO
VHY, ALFA, SSO and ISO hold at least 254 companies between them. 5 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 StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.50%0.55%
Fund size$7.0b$28.0m$27.8m$181.0m
Holdings9371206210
1Y price return+6.2%−6.1%−2.3%only priced since 2026-09-25−16.9%
Distribution yield3.73%0.87%Not yet4.48%
Look-through coverage99.7%99.8%98.9%98.8%
Return, last year
change since the start
share of each fund
- VHY
- ALFA
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 4VHY10.4%ALFA11.1%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VHY9.5%ALFA5.1%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VHY6.1%ALFA1.3%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VHY6.1%ALFA1.2%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VHY5.8%ALFA5.7%SSOnot heldISOnot held
and 244 more companies the funds hold