ALFA vs AQLT vs ISO vs SSO vs VAS
ALFA, AQLT, ISO, SSO and VAS hold at least 314 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
FundVanEckBetaSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.55%0.50%0.07%
Fund size$28.0m$1.1b$181.0m$27.8m$23.3b
Holdings7141210206322
1Y price return−6.1%−0.1%−16.9%−2.3%only priced since 2026-09-25−2.9%
Distribution yield0.87%4.14%4.48%Not yet3.22%
Look-through coverage99.8%99.4%98.8%98.9%99.5%
Return, last year
change since the start
share of each fund
- ALFA
- AQLT
- ISO
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%AQLT4.6%ISOnot heldSSOnot heldVAS11.9%
- CSL CSL LIMITEDIn 3 of 5ALFA0.8%AQLT9.6%ISOnot heldSSOnot heldVAS2.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%AQLT4.9%ISOnot heldSSOnot heldVAS9.5%
- WES WESFARMERS LIMITEDIn 3 of 5ALFA0.8%AQLT5.7%ISOnot heldSSOnot heldVAS3.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%AQLT4.1%ISOnot heldSSOnot heldVAS4.0%
and 304 more companies the funds hold