ALFA vs SSO vs VAS

ALFA
SSO
VAS
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ALFA, SSO and VAS hold at least 313 companies between them. 13 are in every one of them, and ALFA and VAS are the most alike: 52% of each is the same companies.

Side by side

ALFA SSO VAS

FundVanEckState StreetVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.50%0.07%

Fund size$28.0m$27.8m$23.3b

Holdings71206322

1Y price return−6.6%−2.3%only priced since 2026-09-25−3.0%

Distribution yield0.87%Not yet3.22%

Look-through coverage99.8%98.9%99.5%

Return, last year

change since the start

share of each fund

ALFA
SSO
VAS

BHP BHP GROUP LIMITEDIn 2 of 3ALFA11.1%SSOnot heldVAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%SSOnot heldVAS9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%SSOnot heldVAS4.0%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%SSOnot heldVAS3.1%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ALFA1.3%SSOnot heldVAS4.2%

and 303 more companies the funds hold

How alike they are

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See ALFA + SSO + VAS as one portfolioEvery company, where you'd own it twice What moved ALFA this monthIts biggest gains and falls, by company