Compare ALFA · SSO · ISO · AQTY
ALFA, SSO, ISO and AQTY hold at least 242 companies between them. 5 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.3% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ALFA | SSO | ISO | AQTY | |
|---|---|---|---|---|
| Fund | VanEck | State Street | iShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.50% | 0.55% | 0.35% |
| Fund size | $28.0m | $27.8m | $181.0m | -- |
| Holdings | 71 | 206 | 210 | 51 |
| 1Y price return | −6.7% | −1.0%only priced since 2026-09-25 | −14.9% | −11.1% |
| Distribution yield | 0.88% | Not yet | 4.41% | 4.90% |
| Look-through coverage | 99.8% | 98.9% | 98.8% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4ALFA11.1%SSOnot heldISOnot heldAQTY6.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ALFA5.7%SSOnot heldISOnot heldAQTY7.9%
- WESWESFARMERS LIMITEDIn 2 of 4ALFA0.8%SSOnot heldISOnot heldAQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ALFA1.2%SSOnot heldISOnot heldAQTY7.3%
- CSLCSL LIMITEDIn 2 of 4ALFA0.8%SSOnot heldISOnot heldAQTY6.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ALFA1.3%SSOnot heldISOnot heldAQTY5.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ALFA5.1%SSOnot heldISOnot heldAQTY3.9%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ALFA5.0%SSOnot heldISOnot heldAQTY4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ALFA4.1%SSOnot heldISOnot heldAQTY2.3%
- WOWWOOLWORTHS GROUP LIMITEDIn 2 of 4ALFA3.8%SSOnot heldISOnot heldAQTY2.5%
What each fund is in
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
- ALFA and AQTY share 34 companies63.5%
- ALFA and ISO share 13 companies9.2%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 ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY share 15 companies4.5%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
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.