Compare ALFA · AUMF · ISO · SSO
ALFA, AUMF, ISO and SSO hold at least 254 companies between them. 10 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 99.1% 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 | ISO | SSO | |
|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.30% | 0.55% | 0.50% |
| Fund size | $28.0m | $140.0m | $181.0m | $27.8m |
| Holdings | 71 | 124 | 210 | 206 |
| 1Y price return | −6.7% | −3.9% | −14.9% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 0.88% | 2.84% | 4.41% | Not yet |
| Look-through coverage | 99.8% | 99.1% | 98.8% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4ALFA11.1%AUMF10.0%ISOnot heldSSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ALFA5.1%AUMF7.8%ISOnot heldSSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ALFA5.7%AUMF2.4%ISOnot heldSSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ALFA5.0%AUMF1.5%ISOnot heldSSOnot held
- RIORIO TINTO LIMITEDIn 2 of 4ALFA0.8%AUMF4.3%ISOnot heldSSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ALFA4.1%AUMF0.4%ISOnot heldSSOnot held
- WOWWOOLWORTHS GROUP LIMITEDIn 2 of 4ALFA3.8%AUMF0.8%ISOnot heldSSOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4ALFA2.9%AUMF2.4%ISOnot heldSSOnot held
- TCLTRANSURBAN GROUPIn 1 of 4ALFA2.8%AUMFnot heldISOnot heldSSOnot held
- COLCOLES GROUP LIMITED.In 2 of 4ALFA2.8%AUMF2.2%ISOnot heldSSOnot 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 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.
- AUMF and ISO share 75 companies23.4%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.
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.