ALFA vs IOZ vs SSO vs VAS vs AQLT
ALFA, IOZ, SSO, VAS and AQLT hold at least 316 companies between them. 2 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.
Side by side
FundVanEckiSharesState StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.05%0.50%0.07%0.35%
Fund size$28.0m$8.2b$27.8m$23.3b$1.1b
Holdings7120620632241
1Y price return−6.1%−2.7%−2.3%only priced since 2026-09-25−2.9%−0.1%
Distribution yield0.87%3.54%Not yet3.22%4.14%
Look-through coverage99.8%99.1%98.9%99.5%99.4%
Return, last year
change since the start
share of each fund
- ALFA
- IOZ
- SSO
- VAS
- AQLT
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%IOZ11.6%SSOnot heldVAS11.9%AQLT4.6%
- CSL CSL LIMITEDIn 4 of 5ALFA0.8%IOZ3.3%SSOnot heldVAS2.9%AQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5ALFA5.1%IOZ9.5%SSOnot heldVAS9.5%AQLT4.9%
- WES WESFARMERS LIMITEDIn 4 of 5ALFA0.8%IOZ3.2%SSOnot heldVAS3.2%AQLT5.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%IOZ4.4%SSOnot heldVAS4.0%AQLT4.1%
and 306 more companies the funds hold