VSO vs ALFA vs IESG vs ISO vs SSO
VSO, ALFA, IESG, ISO and SSO hold at least 289 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardVanEckiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.39%0.09%0.55%0.50%
Fund size$1.1b$28.0m$435.0m$181.0m$27.8m
Holdings1907196210206
1Y price return−8.8%−6.1%−5.1%−16.9%−2.3%only priced since 2026-09-25
Distribution yield4.88%0.87%2.63%4.48%Not yet
Look-through coverage98.1%99.8%99.0%98.8%98.9%
Return, last year
change since the start
share of each fund
- VSO
- ALFA
- IESG
- ISO
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VSOnot heldALFA5.1%IESG12.4%ISOnot heldSSOnot held
- BHP BHP GROUP LIMITEDIn 1 of 5VSOnot heldALFA11.1%IESGnot heldISOnot heldSSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5VSOnot heldALFA5.0%IESG8.0%ISOnot heldSSOnot held
- CSL CSL LIMITEDIn 2 of 5VSOnot heldALFA0.8%IESG7.8%ISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 2 of 5VSOnot heldALFA0.8%IESG7.5%ISOnot heldSSOnot held
and 279 more companies the funds hold