VSO vs ISO vs HYLD vs ALFA
VSO, ISO, HYLD and ALFA hold at least 281 companies between them. 3 are in every one of them, and HYLD and ALFA are the most alike: 51% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.55%0.25%0.39%
Fund size$1.1b$181.0m$111.3m$28.0m
Holdings1902105171
1Y price return−10.1%−17.0%+0.2%only priced since 2026-09-24−6.6%
Distribution yield4.88%4.48%4.40%0.87%
Look-through coverage98.1%98.8%99.4%99.8%
Return, last year
change since the start
share of each fund
- VSO
- ISO
- HYLD
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 4VSOnot heldISOnot heldHYLD10.3%ALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VSOnot heldISOnot heldHYLD10.0%ALFA5.7%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VSOnot heldISOnot heldHYLD9.6%ALFA1.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VSOnot heldISOnot heldHYLD9.6%ALFA1.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4VSOnot heldISOnot heldHYLD7.5%ALFA4.1%
and 271 more companies the funds hold