ALFA vs VAS vs SSO

ALFA
VAS
SSO
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ALFA, VAS and SSO 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 VAS SSO

FundVanEckVanguardState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.07%0.50%

Fund size$28.0m$23.3b$27.8m

Holdings71322206

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

Distribution yield0.87%3.22%Not yet

Look-through coverage99.8%99.5%98.9%

Return, last year

change since the start

share of each fund

ALFA
VAS
SSO

BHP BHP GROUP LIMITEDIn 2 of 3ALFA11.1%VAS11.9%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%VAS9.5%SSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%VAS4.0%SSOnot held
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%VAS3.1%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ALFA1.3%VAS4.2%SSOnot held

and 303 more companies the funds hold

How alike they are

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