VSO vs IESG vs SSO vs IHD vs ALFA
VSO, IESG, SSO, IHD and ALFA hold at least 289 companies between them. 1 is in every one of them, and VSO and SSO are the most alike: 39% of each is the same companies.
Side by side
FundVanguardiSharesState StreetiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.09%0.50%0.23%0.39%
Fund size$1.1b$435.0m$27.8m$367.0m$28.0m
Holdings190962065571
1Y price return−10.1%−8.6%−2.3%only priced since 2026-09-25−0.5%−6.6%
Distribution yield4.88%2.63%Not yet4.29%0.87%
Look-through coverage98.1%99.0%98.9%99.2%99.8%
Return, last year
change since the start
share of each fund
- VSO
- IESG
- SSO
- IHD
- ALFA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VSOnot heldIESG12.4%SSOnot heldIHDnot heldALFA5.1%
- BHP BHP GROUP LIMITEDIn 2 of 5VSOnot heldIESGnot heldSSOnot heldIHD10.3%ALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VSOnot heldIESGnot heldSSOnot heldIHD10.3%ALFA5.7%
- RIO RIO TINTO LIMITEDIn 2 of 5VSOnot heldIESGnot heldSSOnot heldIHD10.3%ALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VSOnot heldIESGnot heldSSOnot heldIHD9.6%ALFA1.3%
and 279 more companies the funds hold