ALFA vs AQLT vs SSO vs AUST vs ISO
ALFA, AQLT, SSO, AUST and ISO hold at least 299 companies between them. 2 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.50%0.49%0.55%
Fund size$28.0m$1.1b$27.8m--$181.0m
Holdings7141206201210
1Y price return−6.6%−0.1%−2.3%only priced since 2026-09-25−4.2%−17.0%
Distribution yield0.87%4.14%Not yet3.07%4.48%
Look-through coverage99.8%99.4%98.9%98.2%98.8%
Return, last year
change since the start
share of each fund
- ALFA
- AQLT
- SSO
- AUST
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%AQLT4.6%SSOnot heldAUST11.5%ISOnot held
- CSL CSL LIMITEDIn 3 of 5ALFA0.8%AQLT9.6%SSOnot heldAUST3.3%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%AQLT4.9%SSOnot heldAUST9.4%ISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5ALFA0.8%AQLT5.7%SSOnot heldAUST3.2%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%AQLT4.1%SSOnot heldAUST4.3%ISOnot held
and 289 more companies the funds hold