Compare ALFA · IESG · SSO · ZYAU
ALFA, IESG, SSO and ZYAU hold at least 277 companies between them. None is 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 99.4% 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 | IESG | SSO | ZYAU | |
|---|---|---|---|---|
| Fund | VanEck | iShares | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.09% | 0.50% | 0.24% |
| Fund size | $28.0m | $435.0m | $27.8m | $93.1m |
| Holdings | 71 | 96 | 206 | 50 |
| 1Y price return | −6.7% | −9.1% | −1.0%only priced since 2026-09-25 | +2.7% |
| Distribution yield | 0.88% | 2.59% | Not yet | 4.71% |
| Look-through coverage | 99.8% | 99.0% | 98.9% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ALFA5.1%IESG12.4%SSOnot heldZYAUnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ALFA11.1%IESGnot heldSSOnot heldZYAUnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ALFA5.7%IESGnot heldSSOnot heldZYAU11.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ALFA1.3%IESGnot heldSSOnot heldZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ALFA1.2%IESGnot heldSSOnot heldZYAU9.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ALFA4.1%IESGnot heldSSOnot heldZYAU8.5%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ALFA5.0%IESG8.0%SSOnot heldZYAUnot held
- CSLCSL LIMITEDIn 2 of 4ALFA0.8%IESG7.8%SSOnot heldZYAUnot held
- RIORIO TINTO LIMITEDIn 2 of 4ALFA0.8%IESGnot heldSSOnot heldZYAU7.7%
- WESWESFARMERS LIMITEDIn 2 of 4ALFA0.8%IESG7.5%SSOnot heldZYAUnot 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 IESG share 26 companies38.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and ZYAU share 18 companies35.7%
- 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 ZYAU share 15 companies18.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ZYAU share 21 companies6.7%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.