ALFA

Compare ALFA · SSO · AQLT

  • ALFAbase
  • SSO
  • AQLT

ALFA, SSO and AQLT hold at least 247 companies between them. 2 are in every one of them, and ALFA and AQLT are the most alike: 34.3% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ALFASSOAQLT
FundVanEckState StreetBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.39%0.50%0.35%
Fund size$28.0m$27.8m$1.1b
Holdings7120641
1Y price return−6.7%−1.0%only priced since 2026-09-25−2.0%
Distribution yield0.88%Not yet4.15%
Look-through coverage99.8%98.9%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 3ALFA11.1%SSOnot heldAQLT4.6%
  • CSLCSL LIMITEDIn 2 of 3ALFA0.8%SSOnot heldAQLT9.6%
  • WESWESFARMERS LIMITEDIn 2 of 3ALFA0.8%SSOnot heldAQLT5.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%SSOnot heldAQLT4.1%
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3ALFA2.3%SSOnot heldAQLT5.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%SSOnot heldAQLT4.9%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%SSOnot heldAQLT3.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ALFA1.3%SSOnot heldAQLT4.6%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3ALFA4.1%SSOnot heldAQLT3.1%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3ALFA1.2%SSOnot heldAQLT4.0%

What each fund is in

ALFA
SSO
AQLT

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ALFA already gives you

overlap
  • ALFA and AQLT share 16 companies34.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and SSO share 13 companies9.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • SSO and AQLT share 14 companies9.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.