VSO vs SSO vs ALFA vs ISO
VSO, SSO, ALFA and ISO hold at least 278 companies between them. 12 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.50%0.39%0.55%
Fund size$1.1b$27.8m$28.0m$181.0m
Holdings19020671210
1Y price return−10.1%−2.3%only priced since 2026-09-25−6.6%−17.0%
Distribution yield4.88%Not yet0.87%4.48%
Look-through coverage98.1%98.9%99.8%98.8%
Return, last year
change since the start
share of each fund
- VSO
- SSO
- ALFA
- ISO
- BHP BHP GROUP LIMITEDIn 1 of 4VSOnot heldSSOnot heldALFA11.1%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VSOnot heldSSOnot heldALFA5.7%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VSOnot heldSSOnot heldALFA5.1%ISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VSOnot heldSSOnot heldALFA5.0%ISOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4VSOnot heldSSOnot heldALFA4.1%ISOnot held
and 268 more companies the funds hold