Compare ALFA · AUMF · IESG · SSO · AQLT
ALFA, AUMF, IESG, SSO and AQLT hold at least 281 companies between them. 2 are in every one of them, and ALFA and AUMF are the most alike: 53.8% of each is the same companies.
We can see through 99.2% 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. No fund here paid a distribution in this window.
Side by side
| ALFA | AUMF | IESG | SSO | AQLT | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.30% | 0.09% | 0.50% | 0.35% |
| Fund size | $28.0m | $140.0m | $435.0m | $27.8m | $1.1b |
| Holdings | 71 | 124 | 96 | 206 | 41 |
| 1Y price return | −6.7% | −3.9% | −9.1% | −1.0%only priced since 2026-09-25 | −2.0% |
| Distribution yield | 0.88% | 2.84% | 2.59% | Not yet | 4.15% |
| Look-through coverage | 99.8% | 99.1% | 99.0% | 98.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5ALFA5.1%AUMF7.8%IESG12.4%SSOnot heldAQLT4.9%
- BHPBHP GROUP LIMITEDIn 3 of 5ALFA11.1%AUMF10.0%IESGnot heldSSOnot heldAQLT4.6%
- CSLCSL LIMITEDIn 4 of 5ALFA0.8%AUMF1.2%IESG7.8%SSOnot heldAQLT9.6%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5ALFA5.0%AUMF1.5%IESG8.0%SSOnot heldAQLT3.5%
- WESWESFARMERS LIMITEDIn 4 of 5ALFA0.8%AUMF1.5%IESG7.5%SSOnot heldAQLT5.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%AUMF2.4%IESGnot heldSSOnot heldAQLT4.1%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5ALFA2.3%AUMF2.4%IESG1.7%SSOnot heldAQLT5.3%
- GMGGOODMAN GROUPIn 2 of 5ALFAnot heldAUMF0.2%IESG4.6%SSOnot heldAQLTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%AUMF2.7%IESGnot heldSSOnot heldAQLT4.6%
- RIORIO TINTO LIMITEDIn 2 of 5ALFA0.8%AUMF4.3%IESGnot heldSSOnot heldAQLTnot held
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 AUMF share 37 companies53.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and IESG share 26 companies38.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and AQLT share 16 companies34.3%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.
- AUMF and AQLT share 26 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and IESG share 44 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IESG and AQLT share 15 companies30.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and SSO share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and SSO share 37 companies5.7%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.