ALFA vs VETH vs ISO vs SSO vs AQLT
ALFA, VETH, ISO, SSO and AQLT hold at least 306 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckVanguardiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.16%0.55%0.50%0.35%
Fund size$28.0m$613.6m$181.0m$27.8m$1.1b
Holdings7123521020641
1Y price return−6.1%−10.3%−16.9%−2.3%only priced since 2026-09-25−0.1%
Distribution yield0.87%2.95%4.48%Not yet4.14%
Look-through coverage99.8%99.6%98.8%98.9%99.4%
Return, last year
change since the start
share of each fund
- ALFA
- VETH
- ISO
- SSO
- AQLT
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%VETH11.4%ISOnot heldSSOnot heldAQLT4.9%
- BHP BHP GROUP LIMITEDIn 2 of 5ALFA11.1%VETHnot heldISOnot heldSSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 3 of 5ALFA0.8%VETH4.4%ISOnot heldSSOnot heldAQLT9.6%
- WES WESFARMERS LIMITEDIn 3 of 5ALFA0.8%VETH4.7%ISOnot heldSSOnot heldAQLT5.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%VETH4.8%ISOnot heldSSOnot heldAQLT4.1%
and 296 more companies the funds hold