ALFA vs VAS vs AQTY vs SSO vs ISO
ALFA, VAS, AQTY, SSO and ISO hold at least 314 companies between them. 5 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckVanguardVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.07%0.35%0.50%0.55%
Fund size$28.0m$23.3b--$27.8m$181.0m
Holdings7132251206210
1Y price return−6.1%−2.9%−10.0%−2.3%only priced since 2026-09-25−16.9%
Distribution yield0.87%3.22%4.87%Not yet4.48%
Look-through coverage99.8%99.5%99.9%98.9%98.8%
Return, last year
change since the start
share of each fund
- ALFA
- VAS
- AQTY
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%VAS11.9%AQTY6.2%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%VAS9.5%AQTY3.9%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%VAS4.0%AQTY7.9%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5ALFA0.8%VAS3.2%AQTY7.4%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ALFA1.2%VAS4.2%AQTY7.3%SSOnot heldISOnot held
and 304 more companies the funds hold