ALFA vs ISO vs VAS vs AQLT vs SSO
ALFA, ISO, VAS, AQLT and SSO hold at least 314 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesVanguardBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.55%0.07%0.35%0.50%
Fund size$28.0m$181.0m$23.3b$1.1b$27.8m
Holdings7121032241206
1Y price return−6.1%−16.9%−2.9%−0.1%−2.3%only priced since 2026-09-25
Distribution yield0.88%4.49%3.20%4.10%Not yet
Look-through coverage99.8%98.8%99.5%99.4%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- ISO
- VAS
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%ISOnot heldVAS11.9%AQLT4.6%SSOnot held
- CSL CSL LIMITEDIn 3 of 5ALFA0.8%ISOnot heldVAS2.9%AQLT9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%ISOnot heldVAS9.5%AQLT4.9%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5ALFA0.8%ISOnot heldVAS3.2%AQLT5.7%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%ISOnot heldVAS4.0%AQLT4.1%SSOnot held
and 304 more companies the funds hold