Compare AQTY · AQLT · SSO · ALFA · GRPA
AQTY, AQLT, SSO, ALFA and GRPA hold at least 261 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 99.5% 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 | AQLT | SSO | ALFA | GRPA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | State Street | VanEck | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.35% | 0.50% | 0.39% | 0.25% |
| Fund size | -- | $1.1b | $27.8m | $28.0m | $2.0m |
| Holdings | 51 | 41 | 206 | 71 | 49 |
| 1Y price return | −9.7% | −0.7% | −1.0%only priced since 2026-09-25 | −6.3% | +2.2% |
| Distribution yield | 4.85% | 4.14% | Not yet | 0.87% | 1.91%one payment in the year |
| Look-through coverage | 99.9% | 99.4% | 98.9% | 99.8% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5AQTY6.2%AQLT4.6%SSOnot heldALFA11.1%GRPA13.1%
- CSLCSL LIMITEDIn 3 of 5AQTY6.5%AQLT9.6%SSOnot heldALFA0.8%GRPAnot held
- WESWESFARMERS LIMITEDIn 4 of 5AQTY7.4%AQLT5.7%SSOnot heldALFA0.8%GRPA8.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5AQTY2.3%AQLT3.1%SSOnot heldALFA4.1%GRPA8.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%AQLT4.1%SSOnot heldALFA5.7%GRPAnot held
- RIORIO TINTO LIMITEDIn 3 of 5AQTY2.4%AQLTnot heldSSOnot heldALFA0.8%GRPA7.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5AQTY7.3%AQLT4.0%SSOnot heldALFA1.2%GRPAnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 5AQTY2.6%AQLTnot heldSSOnot heldALFA2.9%GRPA5.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQTY5.4%AQLT4.6%SSOnot heldALFA1.3%GRPAnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5AQTY2.2%AQLT5.3%SSOnot heldALFA2.3%GRPAnot 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 AQLT share 17 companies46.2%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.
- AQLT and ALFA share 16 companies34.3%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
- AQLT and GRPA share 16 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ALFA 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 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.