ALFA vs ISO vs SSO vs VETH vs AQLT
ALFA, ISO, SSO, VETH and AQLT hold at least 306 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesState StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.55%0.50%0.16%0.35%
Fund size$28.0m$181.0m$27.8m$613.6m$1.1b
Holdings7121020623541
1Y price return−6.1%−16.9%−2.3%only priced since 2026-09-25−10.3%−0.1%
Distribution yield0.87%4.48%Not yet2.95%4.14%
Look-through coverage99.8%98.8%98.9%99.6%99.4%
Return, last year
change since the start
share of each fund
- ALFA
- ISO
- SSO
- VETH
- AQLT
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%ISOnot heldSSOnot heldVETH11.4%AQLT4.9%
- BHP BHP GROUP LIMITEDIn 2 of 5ALFA11.1%ISOnot heldSSOnot heldVETHnot heldAQLT4.6%
- CSL CSL LIMITEDIn 3 of 5ALFA0.8%ISOnot heldSSOnot heldVETH4.4%AQLT9.6%
- WES WESFARMERS LIMITEDIn 3 of 5ALFA0.8%ISOnot heldSSOnot heldVETH4.7%AQLT5.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%ISOnot heldSSOnot heldVETH4.8%AQLT4.1%
and 296 more companies the funds hold