Compare AQTY · ALFA · SSO · ISO · GRPA
AQTY, ALFA, SSO, ISO and GRPA hold at least 256 companies between them. 1 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 99.3% 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 | ISO | 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% | 0.55% | 0.25% |
| Fund size | -- | $28.0m | $27.8m | $181.0m | $2.0m |
| Holdings | 51 | 71 | 206 | 210 | 49 |
| 1Y price return | −11.1% | −6.7% | −1.0%only priced since 2026-09-25 | −14.9% | +1.7% |
| Distribution yield | 4.90% | 0.88% | Not yet | 4.41% | 1.92%one payment in the year |
| Look-through coverage | 99.9% | 99.8% | 98.9% | 98.8% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5AQTY6.2%ALFA11.1%SSOnot heldISOnot heldGRPA13.1%
- WESWESFARMERS LIMITEDIn 3 of 5AQTY7.4%ALFA0.8%SSOnot heldISOnot heldGRPA8.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5AQTY2.3%ALFA4.1%SSOnot heldISOnot heldGRPA8.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQTY7.9%ALFA5.7%SSOnot heldISOnot heldGRPAnot held
- RIORIO TINTO LIMITEDIn 3 of 5AQTY2.4%ALFA0.8%SSOnot heldISOnot heldGRPA7.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5AQTY7.3%ALFA1.2%SSOnot heldISOnot heldGRPAnot held
- CSLCSL LIMITEDIn 2 of 5AQTY6.5%ALFA0.8%SSOnot heldISOnot heldGRPAnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 5AQTY2.6%ALFA2.9%SSOnot heldISOnot heldGRPA5.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AQTY5.4%ALFA1.3%SSOnot heldISOnot heldGRPAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AQTY3.9%ALFA5.1%SSOnot heldISOnot heldGRPAnot 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 AQTY already gives you
- AQTY and ALFA share 34 companies63.5%
- 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 ISO share 15 companies4.5%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.
- 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.
- ISO and GRPA 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.