Compare ALFA · IESG · SSO · AQLT
ALFA, IESG, SSO and AQLT hold at least 273 companies between them. 2 are in every one of them, and ALFA and IESG are the most alike: 38.9% of each is the same companies.
We can see through 99.3% 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 | IESG | SSO | AQLT | |
|---|---|---|---|---|
| Fund | VanEck | iShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.09% | 0.50% | 0.35% |
| Fund size | $28.0m | $435.0m | $27.8m | $1.1b |
| Holdings | 71 | 96 | 206 | 41 |
| 1Y price return | −6.7% | −9.1% | −1.0%only priced since 2026-09-25 | −2.0% |
| Distribution yield | 0.88% | 2.59% | Not yet | 4.15% |
| Look-through coverage | 99.8% | 99.0% | 98.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%IESG12.4%SSOnot heldAQLT4.9%
- BHPBHP GROUP LIMITEDIn 2 of 4ALFA11.1%IESGnot heldSSOnot heldAQLT4.6%
- CSLCSL LIMITEDIn 3 of 4ALFA0.8%IESG7.8%SSOnot heldAQLT9.6%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4ALFA5.0%IESG8.0%SSOnot heldAQLT3.5%
- WESWESFARMERS LIMITEDIn 3 of 4ALFA0.8%IESG7.5%SSOnot heldAQLT5.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ALFA5.7%IESGnot heldSSOnot heldAQLT4.1%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4ALFA2.3%IESG1.7%SSOnot heldAQLT5.3%
- GMGGOODMAN GROUPIn 1 of 4ALFAnot heldIESG4.6%SSOnot heldAQLTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ALFA1.3%IESGnot heldSSOnot heldAQLT4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ALFA4.1%IESGnot heldSSOnot heldAQLT3.1%
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 IESG share 26 companies38.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- IESG and AQLT share 15 companies30.1%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.
- IESG and SSO share 37 companies5.7%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.