Compare AQLT · ALFA · SSO · GRPA · ISO
AQLT, ALFA, SSO, GRPA and ISO hold at least 257 companies between them. None is in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| AQLT | ALFA | SSO | GRPA | ISO | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | Global X | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.39% | 0.50% | 0.25% | 0.55% |
| Fund size | $1.1b | $28.0m | $27.8m | $2.0m | $181.0m |
| Holdings | 41 | 71 | 206 | 49 | 210 |
| 1Y price return | −2.0% | −6.7% | −1.0%only priced since 2026-09-25 | +1.7% | −14.9% |
| Distribution yield | 4.15% | 0.88% | Not yet | 1.92%one payment in the year | 4.41% |
| Look-through coverage | 99.4% | 99.8% | 98.9% | 99.4% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5AQLT4.6%ALFA11.1%SSOnot heldGRPA13.1%ISOnot held
- CSLCSL LIMITEDIn 2 of 5AQLT9.6%ALFA0.8%SSOnot heldGRPAnot heldISOnot held
- WESWESFARMERS LIMITEDIn 3 of 5AQLT5.7%ALFA0.8%SSOnot heldGRPA8.8%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5AQLT3.1%ALFA4.1%SSOnot heldGRPA8.3%ISOnot held
- RIORIO TINTO LIMITEDIn 2 of 5AQLTnot heldALFA0.8%SSOnot heldGRPA7.6%ISOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 5AQLTnot heldALFA2.9%SSOnot heldGRPA5.7%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQLT4.1%ALFA5.7%SSOnot heldGRPAnot heldISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 5AQLT5.3%ALFA2.3%SSOnot heldGRPAnot heldISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AQLT4.9%ALFA5.1%SSOnot heldGRPAnot heldISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5AQLT3.5%ALFA5.0%SSOnot heldGRPAnot heldISOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AQLT already gives you
- AQLT and ALFA share 16 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and GRPA share 16 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ISO share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and GRPA share 12 companies33.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ALFA and ISO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and ISO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GRPA share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.