Compare ALFA · IHD · ISO · SSO · AQTY
ALFA, IHD, ISO, SSO and AQTY hold at least 247 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 97.8% 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 | IHD | ISO | SSO | AQTY | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.23% | 0.55% | 0.50% | 0.35% |
| Fund size | $28.0m | $367.0m | $181.0m | $27.8m | -- |
| Holdings | 71 | 55 | 210 | 206 | 51 |
| 1Y price return | −6.7% | +1.6% | −14.9% | −1.0%only priced since 2026-09-25 | −11.1% |
| Distribution yield | 0.88% | 4.15% | 4.41% | Not yet | 4.90% |
| Look-through coverage | 99.8% | 99.2% | 98.8% | 98.9% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5ALFA11.1%IHD10.3%ISOnot heldSSOnot heldAQTY6.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%IHD10.3%ISOnot heldSSOnot heldAQTY7.9%
- RIORIO TINTO LIMITEDIn 3 of 5ALFA0.8%IHD10.3%ISOnot heldSSOnot heldAQTY2.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%IHD9.6%ISOnot heldSSOnot heldAQTY5.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5ALFA1.2%IHD9.2%ISOnot heldSSOnot heldAQTY7.3%
- TCLTRANSURBAN GROUPIn 3 of 5ALFA2.8%IHD7.7%ISOnot heldSSOnot heldAQTY2.3%
- WESWESFARMERS LIMITEDIn 2 of 5ALFA0.8%IHDnot heldISOnot heldSSOnot heldAQTY7.4%
- CSLCSL LIMITEDIn 2 of 5ALFA0.8%IHDnot heldISOnot heldSSOnot heldAQTY6.5%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ALFA2.3%IHD5.8%ISOnot heldSSOnot heldAQTY2.2%
- FMGFORTESCUE LTDIn 2 of 5ALFA2.2%IHD5.2%ISOnot heldSSOnot heldAQTYnot 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 AQTY share 34 companies63.5%
- 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 ISO share 13 companies9.2%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.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and AQTY share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY share 15 companies4.5%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.