ALFA vs VAS vs SSO vs ISO vs AQTY
ALFA, VAS, SSO, ISO and AQTY 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
FundVanEckVanguardState StreetiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.07%0.50%0.55%0.35%
Fund size$28.0m$23.3b$27.8m$181.0m--
Holdings7132220621051
1Y price return−6.1%−2.9%−2.3%only priced since 2026-09-25−16.9%−10.0%
Distribution yield0.88%3.20%Not yet4.49%4.85%
Look-through coverage99.8%99.5%98.9%98.8%99.9%
Return, last year
change since the start
share of each fund
- ALFA
- VAS
- SSO
- ISO
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%VAS11.9%SSOnot heldISOnot heldAQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%VAS9.5%SSOnot heldISOnot heldAQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%VAS4.0%SSOnot heldISOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 3 of 5ALFA0.8%VAS3.2%SSOnot heldISOnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ALFA1.2%VAS4.2%SSOnot heldISOnot heldAQTY7.3%
and 304 more companies the funds hold