ALFA vs ISO vs SSO vs AUST
ALFA, ISO, SSO and AUST 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
FundVanEckiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.55%0.50%0.49%
Fund size$28.0m$181.0m$27.8m--
Holdings71210206201
1Y price return−6.1%−16.9%−2.3%only priced since 2026-09-25−4.2%
Distribution yield0.88%4.49%Not yet3.07%
Look-through coverage99.8%98.8%98.9%98.2%
Return, last year
change since the start
share of each fund
- ALFA
- ISO
- SSO
- AUST
- BHP BHP GROUP LIMITEDIn 2 of 4ALFA11.1%ISOnot heldSSOnot heldAUST11.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ALFA5.1%ISOnot heldSSOnot heldAUST9.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ALFA5.7%ISOnot heldSSOnot heldAUST4.3%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ALFA5.0%ISOnot heldSSOnot heldAUST3.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ALFA1.3%ISOnot heldSSOnot heldAUST4.5%
and 289 more companies the funds hold