ALFA vs GMVW vs SSO vs VAS
ALFA, GMVW, SSO and VAS hold 314 companies between them. 1 is in every one of them, and ALFA and VAS are the most alike: 52% of each is the same companies.
Side by side
FundVanEckVanEckState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.50%0.07%
Fund size$28.0m$37.0m$27.8m$23.3b
Holdings7176206322
1Y price return−6.1%−11.8%−2.3%only priced since 2026-09-25−2.9%
Distribution yield0.87%2.55%Not yet3.22%
Look-through coverage99.8%100.0%98.9%99.5%
Return, last year
change since the start
share of each fund
- ALFA
- GMVW
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 4ALFA11.1%GMVW1.3%SSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%GMVW1.3%SSOnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%GMVW1.4%SSOnot heldVAS4.0%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4ALFA5.0%GMVW1.3%SSOnot heldVAS3.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%GMVW1.4%SSOnot heldVAS4.2%
and 304 more companies the funds hold