ALFA vs HYLD vs AQTY vs SSO vs ISO
ALFA, HYLD, AQTY, SSO and ISO hold at least 252 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%0.25%0.35%0.50%0.55%
Fund size$28.0m$111.3m--$27.8m$181.0m
Holdings715151206210
1Y price return−6.6%+0.2%only priced since 2026-09-24−9.6%−2.3%only priced since 2026-09-25−17.0%
Distribution yield0.87%4.40%4.87%Not yet4.48%
Look-through coverage99.8%99.4%99.9%98.9%98.8%
Return, last year
change since the start
share of each fund
- ALFA
- HYLD
- AQTY
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%HYLD10.3%AQTY6.2%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%HYLD10.0%AQTY7.9%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ALFA1.2%HYLD9.6%AQTY7.3%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%HYLD9.6%AQTY5.4%SSOnot heldISOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5ALFA4.1%HYLD7.5%AQTY2.3%SSOnot heldISOnot held
and 242 more companies the funds hold