ALFA vs IOZ vs SSO vs AQLT
ALFA, IOZ, SSO and AQLT hold at least 299 companies between them. 2 are in every one of them, and ALFA and IOZ are the most alike: 53% of each is the same companies.
Side by side
FundVanEckiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.05%0.50%0.35%
Fund size$28.0m$8.2b$27.8m$1.1b
Holdings7120620641
1Y price return−6.1%−2.7%−2.3%only priced since 2026-09-25−0.1%
Distribution yield0.87%3.54%Not yet4.14%
Look-through coverage99.8%99.1%98.9%99.4%
Return, last year
change since the start
share of each fund
- ALFA
- IOZ
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 4ALFA11.1%IOZ11.6%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 3 of 4ALFA0.8%IOZ3.3%SSOnot heldAQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%IOZ9.5%SSOnot heldAQLT4.9%
- WES WESFARMERS LIMITEDIn 3 of 4ALFA0.8%IOZ3.2%SSOnot heldAQLT5.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%IOZ4.4%SSOnot heldAQLT4.1%
and 289 more companies the funds hold