ALFA vs A300 vs SSO

ALFA
A300
SSO
Add an ETF to compare

ALFA, A300 and SSO hold at least 317 companies between them. 13 are in every one of them, and ALFA and A300 are the most alike: 53% of each is the same companies.

Side by side

ALFA A300 SSO

FundVanEckGlobal XState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.04%0.50%

Fund size$28.0m$10.7m$27.8m

Holdings71300206

1Y price return−6.1%−2.1%−2.3%only priced since 2026-09-25

Distribution yield0.87%3.10%Not yet

Look-through coverage99.8%99.6%98.9%

Return, last year

change since the start

share of each fund

ALFA
A300
SSO

BHP BHP GROUP LIMITEDIn 2 of 3ALFA11.1%A30011.8%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%A3009.8%SSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%A3004.5%SSOnot held
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%A3003.3%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ALFA1.3%A3004.7%SSOnot held

and 307 more companies the funds hold

How alike they are

Keep going

See ALFA + A300 + SSO as one portfolioEvery company, where you'd own it twice What moved ALFA this monthIts biggest gains and falls, by company