VSO vs AUMF vs SSO vs ALFA vs ISO
VSO, AUMF, SSO, ALFA and ISO hold at least 280 companies between them. 10 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardiSharesState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.30%0.50%0.39%0.55%
Fund size$1.1b$140.0m$27.8m$28.0m$181.0m
Holdings19012420671210
1Y price return−10.1%−3.4%−2.3%only priced since 2026-09-25−6.6%−17.0%
Distribution yield4.88%2.85%Not yet0.87%4.48%
Look-through coverage98.1%99.1%98.9%99.8%98.8%
Return, last year
change since the start
share of each fund
- VSO
- AUMF
- SSO
- ALFA
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5VSOnot heldAUMF10.0%SSOnot heldALFA11.1%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VSOnot heldAUMF7.8%SSOnot heldALFA5.1%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VSOnot heldAUMF2.4%SSOnot heldALFA5.7%ISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5VSOnot heldAUMF1.5%SSOnot heldALFA5.0%ISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5VSOnot heldAUMF4.3%SSOnot heldALFA0.8%ISOnot held
and 270 more companies the funds hold