ALFA vs ISO vs AUST vs SSO
ALFA, ISO, AUST and SSO hold at least 299 companies between them. 8 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.55%0.49%0.50%
Fund size$28.0m$181.0m--$27.8m
Holdings71210201206
1Y price return−6.1%−16.9%−4.2%−2.3%only priced since 2026-09-25
Distribution yield0.88%4.49%3.07%Not yet
Look-through coverage99.8%98.8%98.2%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- ISO
- AUST
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4ALFA11.1%ISOnot heldAUST11.5%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ALFA5.1%ISOnot heldAUST9.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ALFA5.7%ISOnot heldAUST4.3%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ALFA5.0%ISOnot heldAUST3.1%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ALFA1.3%ISOnot heldAUST4.5%SSOnot held
and 289 more companies the funds hold