ALFA vs VAS vs SSO vs GMVW
ALFA, VAS, SSO and GMVW hold 314 companies between them. 1 is in every one of them, and ALFA and VAS are the most alike: 52% of each is the same companies.
Side by side
FundVanEckVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.07%0.50%0.35%
Fund size$28.0m$23.3b$27.8m$37.0m
Holdings7132220676
1Y price return−6.6%−3.0%−2.3%only priced since 2026-09-25−11.6%
Distribution yield0.87%3.22%Not yet2.55%
Look-through coverage99.8%99.5%98.9%100.0%
Return, last year
change since the start
share of each fund
- ALFA
- VAS
- SSO
- GMVW
- BHP BHP GROUP LIMITEDIn 3 of 4ALFA11.1%VAS11.9%SSOnot heldGMVW1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%VAS9.5%SSOnot heldGMVW1.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%VAS4.0%SSOnot heldGMVW1.4%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4ALFA5.0%VAS3.1%SSOnot heldGMVW1.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%VAS4.2%SSOnot heldGMVW1.4%
and 304 more companies the funds hold