VSO vs IESG vs ISO vs SSO vs ALFA
VSO, IESG, ISO, SSO and ALFA 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
FundVanguardiSharesiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.09%0.55%0.50%0.39%
Fund size$1.1b$435.0m$181.0m$27.8m$28.0m
Holdings1909621020671
1Y price return−10.1%−8.6%−17.0%−2.3%only priced since 2026-09-25−6.6%
Distribution yield4.88%2.63%4.48%Not yet0.87%
Look-through coverage98.1%99.0%98.8%98.9%99.8%
Return, last year
change since the start
share of each fund
- VSO
- IESG
- ISO
- SSO
- ALFA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VSOnot heldIESG12.4%ISOnot heldSSOnot heldALFA5.1%
- BHP BHP GROUP LIMITEDIn 1 of 5VSOnot heldIESGnot heldISOnot heldSSOnot heldALFA11.1%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5VSOnot heldIESG8.0%ISOnot heldSSOnot heldALFA5.0%
- CSL CSL LIMITEDIn 2 of 5VSOnot heldIESG7.8%ISOnot heldSSOnot heldALFA0.8%
- WES WESFARMERS LIMITEDIn 2 of 5VSOnot heldIESG7.5%ISOnot heldSSOnot heldALFA0.8%
and 279 more companies the funds hold