Compare ALFA · AQTY · ISO · SSO · ZYAU
ALFA, AQTY, ISO, SSO and ZYAU hold at least 252 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ALFA | AQTY | ISO | SSO | ZYAU | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.55% | 0.50% | 0.24% |
| Fund size | $28.0m | -- | $181.0m | $27.8m | $93.1m |
| Holdings | 71 | 51 | 210 | 206 | 50 |
| 1Y price return | −6.3% | −9.8% | −16.2% | −2.1%only priced since 2026-09-25 | +3.4% |
| Distribution yield | 0.87% | 4.85% | 4.43% | Not yet | 4.70% |
| Look-through coverage | 99.8% | 99.9% | 98.8% | 98.9% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ALFA11.1%AQTY6.2%ISOnot heldSSOnot heldZYAUnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%AQTY7.9%ISOnot heldSSOnot heldZYAU11.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%AQTY5.4%ISOnot heldSSOnot heldZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5ALFA1.2%AQTY7.3%ISOnot heldSSOnot heldZYAU9.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5ALFA4.1%AQTY2.3%ISOnot heldSSOnot heldZYAU8.5%
- RIORIO TINTO LIMITEDIn 3 of 5ALFA0.8%AQTY2.4%ISOnot heldSSOnot heldZYAU7.7%
- WESWESFARMERS LIMITEDIn 2 of 5ALFA0.8%AQTY7.4%ISOnot heldSSOnot heldZYAUnot held
- CSLCSL LIMITEDIn 2 of 5ALFA0.8%AQTY6.5%ISOnot heldSSOnot heldZYAUnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ALFA2.3%AQTY2.2%ISOnot heldSSOnot heldZYAU6.5%
- TCLTRANSURBAN GROUPIn 3 of 5ALFA2.8%AQTY2.3%ISOnot heldSSOnot heldZYAU5.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ALFA already gives you
- ALFA and AQTY share 34 companies63.5%
- ALFA and ZYAU share 18 companies35.7%
- ALFA and ISO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ZYAU share 23 companies47.3%
Show the other 4
- ISO and ZYAU share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ZYAU share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ISO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.