Compare ALFA · GRNV · SSO · IHD · AQLT
ALFA, GRNV, SSO, IHD and AQLT hold at least 279 companies between them. 1 is in every one of them, and ALFA and IHD are the most alike: 37.0% 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. Switch to total return to add distributions.
Side by side
| ALFA | GRNV | SSO | IHD | 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% | 0.23% | 0.35% |
| Fund size | $28.0m | $226.0m | $27.8m | $367.0m | $1.1b |
| Holdings | 71 | 83 | 206 | 55 | 41 |
| 1Y price return | −6.3% | −9.6% | −2.1%only priced since 2026-09-25 | −0.7% | −1.2% |
| Distribution yield | 0.87% | 3.67% | Not yet | 4.29% | 4.14% |
| Look-through coverage | 99.8% | 99.9% | 98.9% | 99.2% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5ALFA11.1%GRNVnot heldSSOnot heldIHD10.3%AQLT4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%GRNVnot heldSSOnot heldIHD10.3%AQLT4.1%
- RIORIO TINTO LIMITEDIn 2 of 5ALFA0.8%GRNVnot heldSSOnot heldIHD10.3%AQLTnot held
- CSLCSL LIMITEDIn 3 of 5ALFA0.8%GRNV5.7%SSOnot heldIHDnot heldAQLT9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%GRNVnot heldSSOnot heldIHD9.6%AQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5ALFA1.2%GRNV5.3%SSOnot heldIHD9.2%AQLT4.0%
- TCLTRANSURBAN GROUPIn 3 of 5ALFA2.8%GRNV4.8%SSOnot heldIHD7.7%AQLTnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ALFA2.3%GRNVnot heldSSOnot heldIHD5.8%AQLT5.3%
- WESWESFARMERS LIMITEDIn 2 of 5ALFA0.8%GRNVnot heldSSOnot heldIHDnot heldAQLT5.7%
- FMGFORTESCUE LTDIn 2 of 5ALFA2.2%GRNVnot heldSSOnot heldIHD5.2%AQLTnot 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 IHD share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and GRNV share 20 companies37.0%
- 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 SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and AQLT share 19 companies29.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and AQLT share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GRNV and IHD share 21 companies23.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and SSO share 30 companies7.3%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.