Compare ALFA · GMVW · SSO · ISO · AQLT
ALFA, GMVW, SSO, ISO and AQLT hold at least 278 companies between them. None is in every one of them, and SSO and ISO 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. No fund here paid a distribution in this window.
Side by side
| ALFA | GMVW | SSO | ISO | AQLT | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | State Street | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.50% | 0.55% | 0.35% |
| Fund size | $28.0m | $37.0m | $27.8m | $181.0m | $1.1b |
| Holdings | 71 | 76 | 206 | 210 | 41 |
| 1Y price return | −6.7% | −14.6% | −1.0%only priced since 2026-09-25 | −14.9% | −2.0% |
| Distribution yield | 0.88% | 2.56% | Not yet | 4.41% | 4.15% |
| Look-through coverage | 99.8% | 100.0% | 98.9% | 98.8% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5ALFA11.1%GMVW1.3%SSOnot heldISOnot heldAQLT4.6%
- CSLCSL LIMITEDIn 3 of 5ALFA0.8%GMVW1.4%SSOnot heldISOnot heldAQLT9.6%
- WESWESFARMERS LIMITEDIn 3 of 5ALFA0.8%GMVW1.4%SSOnot heldISOnot heldAQLT5.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%GMVW1.4%SSOnot heldISOnot heldAQLT4.1%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ALFA2.3%GMVW1.4%SSOnot heldISOnot heldAQLT5.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%GMVW1.3%SSOnot heldISOnot heldAQLT4.9%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5ALFA5.0%GMVW1.3%SSOnot heldISOnot heldAQLT3.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%GMVW1.4%SSOnot heldISOnot heldAQLT4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5ALFA4.1%GMVW1.3%SSOnot heldISOnot heldAQLT3.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5ALFA1.2%GMVW1.4%SSOnot heldISOnot heldAQLT4.0%
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 GMVW share 37 companies47.2%
- 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 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.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMVW and AQLT share 22 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQLT share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMVW and ISO share 1 company1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMVW and SSO share 1 company1.4%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.