Compare AQTY · ALFA · SSO · AUMF
AQTY, ALFA, SSO and AUMF hold at least 254 companies between them. 3 are 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 | SSO | AUMF | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.39% | 0.50% | 0.30% |
| Fund size | -- | $28.0m | $27.8m | $140.0m |
| Holdings | 51 | 71 | 206 | 124 |
| 1Y price return | −9.7% | −6.3% | −1.0%only priced since 2026-09-25 | −3.1% |
| Distribution yield | 4.85% | 0.87% | Not yet | 2.82% |
| Look-through coverage | 99.9% | 99.8% | 98.9% | 99.1% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4AQTY6.2%ALFA11.1%SSOnot heldAUMF10.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%ALFA5.7%SSOnot heldAUMF2.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%ALFA5.1%SSOnot heldAUMF7.8%
- WESWESFARMERS LIMITEDIn 3 of 4AQTY7.4%ALFA0.8%SSOnot heldAUMF1.5%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4AQTY7.3%ALFA1.2%SSOnot heldAUMF2.6%
- CSLCSL LIMITEDIn 3 of 4AQTY6.5%ALFA0.8%SSOnot heldAUMF1.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQTY5.4%ALFA1.3%SSOnot heldAUMF2.7%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4AQTY4.6%ALFA5.0%SSOnot heldAUMF1.5%
- RIORIO TINTO LIMITEDIn 3 of 4AQTY2.4%ALFA0.8%SSOnot heldAUMF4.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4AQTY2.3%ALFA4.1%SSOnot heldAUMF0.4%
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 AUMF share 41 companies50.3%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 AUMF share 37 companies53.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AUMF share 75 companies23.4%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.
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.