Compare AQTY · ALFA · AQLT · SSO · IESG
AQTY, ALFA, AQLT, SSO and IESG hold at least 276 companies between them. 1 is in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.
We can see through 99.4% 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
| AQTY | ALFA | AQLT | SSO | IESG | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.39% | 0.35% | 0.50% | 0.09% |
| Fund size | -- | $28.0m | $1.1b | $27.8m | $435.0m |
| Holdings | 51 | 71 | 41 | 206 | 96 |
| 1Y price return | −10.8% | −6.3% | −1.9% | −0.4%only priced since 2026-09-25 | −9.2% |
| Distribution yield | 4.90% | 0.88% | 4.15% | Not yet | 2.59% |
| Look-through coverage | 99.9% | 99.8% | 99.4% | 98.9% | 99.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5AQTY3.9%ALFA5.1%AQLT4.9%SSOnot heldIESG12.4%
- BHPBHP GROUP LIMITEDIn 3 of 5AQTY6.2%ALFA11.1%AQLT4.6%SSOnot heldIESGnot held
- CSLCSL LIMITEDIn 4 of 5AQTY6.5%ALFA0.8%AQLT9.6%SSOnot heldIESG7.8%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5AQTY4.6%ALFA5.0%AQLT3.5%SSOnot heldIESG8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%ALFA5.7%AQLT4.1%SSOnot heldIESGnot held
- WESWESFARMERS LIMITEDIn 4 of 5AQTY7.4%ALFA0.8%AQLT5.7%SSOnot heldIESG7.5%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5AQTY7.3%ALFA1.2%AQLT4.0%SSOnot heldIESGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQTY5.4%ALFA1.3%AQLT4.6%SSOnot heldIESGnot held
- TLSTELSTRA GROUP LIMITEDIn 4 of 5AQTY2.2%ALFA2.3%AQLT5.3%SSOnot heldIESG1.7%
- GMGGOODMAN GROUPIn 1 of 5AQTYnot heldALFAnot heldAQLTnot heldSSOnot heldIESG4.6%
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 AQTY already gives you
- AQTY and ALFA share 34 companies63.5%
- AQTY and AQLT share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and IESG share 26 companies43.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%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.
- ALFA and AQLT share 16 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AQLT and IESG share 15 companies30.1%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.
- AQLT and SSO share 14 companies9.1%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.