Compare AQTY · ALFA · SSO · IESG · GRPA
AQTY, ALFA, SSO, IESG and GRPA hold at least 280 companies between them. None 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. Switch to total return to add distributions.
Side by side
| AQTY | ALFA | SSO | IESG | GRPA | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | State Street | iShares | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.39% | 0.50% | 0.09% | 0.25% |
| Fund size | -- | $28.0m | $27.8m | $435.0m | $2.0m |
| Holdings | 51 | 71 | 206 | 96 | 49 |
| 1Y price return | −10.0% | −6.3% | −2.1%only priced since 2026-09-25 | −9.6% | +2.2% |
| Distribution yield | 4.87% | 0.87% | Not yet | 2.63% | 1.91%one payment in the year |
| Look-through coverage | 99.9% | 99.8% | 98.9% | 99.0% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5AQTY6.2%ALFA11.1%SSOnot heldIESGnot heldGRPA13.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%ALFA5.1%SSOnot heldIESG12.4%GRPAnot held
- WESWESFARMERS LIMITEDIn 4 of 5AQTY7.4%ALFA0.8%SSOnot heldIESG7.5%GRPA8.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5AQTY2.3%ALFA4.1%SSOnot heldIESGnot heldGRPA8.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5AQTY4.6%ALFA5.0%SSOnot heldIESG8.0%GRPAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQTY7.9%ALFA5.7%SSOnot heldIESGnot heldGRPAnot held
- CSLCSL LIMITEDIn 3 of 5AQTY6.5%ALFA0.8%SSOnot heldIESG7.8%GRPAnot held
- RIORIO TINTO LIMITEDIn 3 of 5AQTY2.4%ALFA0.8%SSOnot heldIESGnot heldGRPA7.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5AQTY7.3%ALFA1.2%SSOnot heldIESGnot heldGRPAnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 4 of 5AQTY2.6%ALFA2.9%SSOnot heldIESG3.1%GRPA5.7%
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 IESG share 26 companies43.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and GRPA share 17 companies36.1%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 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
- IESG and GRPA share 15 companies24.5%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.
- SSO and GRPA share 22 companies8.0%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.