VSO vs IESG vs ALFA vs SSO vs ISO
VSO, IESG, ALFA, SSO and ISO hold at least 289 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardiSharesVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.09%0.39%0.50%0.55%
Fund size$1.1b$435.0m$28.0m$27.8m$181.0m
Holdings1909671206210
1Y price return−8.8%−5.1%−6.1%−2.3%only priced since 2026-09-25−16.9%
Distribution yield4.88%2.63%0.87%Not yet4.48%
Look-through coverage98.1%99.0%99.8%98.9%98.8%
Return, last year
change since the start
share of each fund
- VSO
- IESG
- ALFA
- SSO
- ISO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VSOnot heldIESG12.4%ALFA5.1%SSOnot heldISOnot held
- BHP BHP GROUP LIMITEDIn 1 of 5VSOnot heldIESGnot heldALFA11.1%SSOnot heldISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5VSOnot heldIESG8.0%ALFA5.0%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 2 of 5VSOnot heldIESG7.8%ALFA0.8%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5VSOnot heldIESG7.5%ALFA0.8%SSOnot heldISOnot held
and 279 more companies the funds hold