ALFA vs AQLT vs AYLD vs ISO vs SSO
ALFA, AQLT, AYLD, ISO and SSO hold at least 297 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.60%0.55%0.50%
Fund size$28.0m$1.1b$89.6m$181.0m$27.8m
Holdings7141201210206
1Y price return−6.1%−0.1%+0.2%−16.9%−2.3%only priced since 2026-09-25
Distribution yield0.87%4.14%7.47%4.48%Not yet
Look-through coverage99.8%99.4%99.6%98.8%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- AQLT
- AYLD
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%AQLT4.6%AYLD11.6%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%AQLT4.9%AYLD9.7%ISOnot heldSSOnot held
- CSL CSL LIMITEDIn 3 of 5ALFA0.8%AQLT9.6%AYLD3.3%ISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5ALFA0.8%AQLT5.7%AYLD3.2%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%AQLT4.1%AYLD4.4%ISOnot heldSSOnot held
and 287 more companies the funds hold