Compare AQLT · ALFA · SSO · IESG · ISO
AQLT, ALFA, SSO, IESG and ISO hold at least 273 companies between them. 2 are 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 | IESG | ISO | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | iShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.39% | 0.50% | 0.09% | 0.55% |
| Fund size | $1.1b | $28.0m | $27.8m | $435.0m | $181.0m |
| Holdings | 41 | 71 | 206 | 96 | 210 |
| 1Y price return | −2.0% | −6.7% | −1.0%only priced since 2026-09-25 | −9.1% | −14.9% |
| Distribution yield | 4.15% | 0.88% | Not yet | 2.59% | 4.41% |
| Look-through coverage | 99.4% | 99.8% | 98.9% | 99.0% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQLT4.9%ALFA5.1%SSOnot heldIESG12.4%ISOnot held
- BHPBHP GROUP LIMITEDIn 2 of 5AQLT4.6%ALFA11.1%SSOnot heldIESGnot heldISOnot held
- CSLCSL LIMITEDIn 3 of 5AQLT9.6%ALFA0.8%SSOnot heldIESG7.8%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5AQLT3.5%ALFA5.0%SSOnot heldIESG8.0%ISOnot held
- WESWESFARMERS LIMITEDIn 3 of 5AQLT5.7%ALFA0.8%SSOnot heldIESG7.5%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQLT4.1%ALFA5.7%SSOnot heldIESGnot heldISOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5AQLT5.3%ALFA2.3%SSOnot heldIESG1.7%ISOnot held
- GMGGOODMAN GROUPIn 1 of 5AQLTnot heldALFAnot heldSSOnot heldIESG4.6%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AQLT4.6%ALFA1.3%SSOnot heldIESGnot heldISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5AQLT3.1%ALFA4.1%SSOnot heldIESGnot 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 IESG share 15 companies30.1%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 IESG share 26 companies38.9%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.
- IESG and ISO share 38 companies5.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IESG share 37 companies5.7%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.