ALFA vs AYLD vs SSO vs AQLT vs ISO
ALFA, AYLD, SSO, AQLT and ISO hold at least 297 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
FundVanEckGlobal XState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.60%0.50%0.35%0.55%
Fund size$28.0m$89.6m$27.8m$1.1b$181.0m
Holdings7120120641210
1Y price return−6.1%+0.2%−2.3%only priced since 2026-09-25−0.1%−16.9%
Distribution yield0.87%7.47%Not yet4.14%4.48%
Look-through coverage99.8%99.6%98.9%99.4%98.8%
Return, last year
change since the start
share of each fund
- ALFA
- AYLD
- SSO
- AQLT
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%AYLD11.6%SSOnot heldAQLT4.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%AYLD9.7%SSOnot heldAQLT4.9%ISOnot held
- CSL CSL LIMITEDIn 3 of 5ALFA0.8%AYLD3.3%SSOnot heldAQLT9.6%ISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5ALFA0.8%AYLD3.2%SSOnot heldAQLT5.7%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%AYLD4.4%SSOnot heldAQLT4.1%ISOnot held
and 287 more companies the funds hold