VSO vs IESG vs SSO vs ALFA vs ISO
VSO, IESG, SSO, ALFA 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
FundVanguardiSharesState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.09%0.50%0.39%0.55%
Fund size$1.1b$435.0m$27.8m$28.0m$181.0m
Holdings1909620671210
1Y price return−8.8%−5.1%−2.3%only priced since 2026-09-25−6.1%−16.9%
Distribution yield4.88%2.63%Not yet0.87%4.48%
Look-through coverage98.1%99.0%98.9%99.8%98.8%
Return, last year
change since the start
share of each fund
- VSO
- IESG
- SSO
- ALFA
- ISO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VSOnot heldIESG12.4%SSOnot heldALFA5.1%ISOnot held
- BHP BHP GROUP LIMITEDIn 1 of 5VSOnot heldIESGnot heldSSOnot heldALFA11.1%ISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5VSOnot heldIESG8.0%SSOnot heldALFA5.0%ISOnot held
- CSL CSL LIMITEDIn 2 of 5VSOnot heldIESG7.8%SSOnot heldALFA0.8%ISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5VSOnot heldIESG7.5%SSOnot heldALFA0.8%ISOnot held
and 279 more companies the funds hold