ALFA vs AQLT vs SSO vs VETH vs ISO
ALFA, AQLT, SSO, VETH and ISO hold at least 306 companies between them. 1 is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.50%0.16%0.55%
Fund size$28.0m$1.1b$27.8m$613.6m$181.0m
Holdings7141206235210
1Y price return−6.1%−0.1%−2.3%only priced since 2026-09-25−10.3%−16.9%
Distribution yield0.87%4.14%Not yet2.95%4.48%
Look-through coverage99.8%99.4%98.9%99.6%98.8%
Return, last year
change since the start
share of each fund
- ALFA
- AQLT
- SSO
- VETH
- ISO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%AQLT4.9%SSOnot heldVETH11.4%ISOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5ALFA11.1%AQLT4.6%SSOnot heldVETHnot heldISOnot held
- CSL CSL LIMITEDIn 3 of 5ALFA0.8%AQLT9.6%SSOnot heldVETH4.4%ISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5ALFA0.8%AQLT5.7%SSOnot heldVETH4.7%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%AQLT4.1%SSOnot heldVETH4.8%ISOnot held
and 296 more companies the funds hold