ALFA vs FAIR vs AQTY vs SSO vs ISO
ALFA, FAIR, AQTY, SSO and ISO hold at least 274 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
FundVanEckBetaSharesVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.49%0.35%0.50%0.55%
Fund size$28.0m$1.1b--$27.8m$181.0m
Holdings718451206210
1Y price return−6.6%−16.5%−9.6%−2.3%only priced since 2026-09-25−17.0%
Distribution yield0.87%3.18%4.87%Not yet4.48%
Look-through coverage99.8%99.2%99.9%98.9%98.8%
Return, last year
change since the start
share of each fund
- ALFA
- FAIR
- AQTY
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5ALFA11.1%FAIRnot heldAQTY6.2%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ALFA5.7%FAIRnot heldAQTY7.9%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5ALFA0.8%FAIRnot heldAQTY7.4%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ALFA1.2%FAIRnot heldAQTY7.3%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 3 of 5ALFA0.8%FAIR4.4%AQTY6.5%SSOnot heldISOnot held
and 264 more companies the funds hold