Compare AQTY · AQLT · SSO · ALFA · IESG
AQTY, AQLT, SSO, ALFA 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 | AQLT | SSO | ALFA | IESG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | State Street | VanEck | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.35% | 0.50% | 0.39% | 0.09% |
| Fund size | -- | $1.1b | $27.8m | $28.0m | $435.0m |
| Holdings | 51 | 41 | 206 | 71 | 96 |
| 1Y price return | −10.8% | −1.9% | −0.4%only priced since 2026-09-25 | −6.3% | −9.2% |
| Distribution yield | 4.90% | 4.15% | Not yet | 0.88% | 2.59% |
| Look-through coverage | 99.9% | 99.4% | 98.9% | 99.8% | 99.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5AQTY3.9%AQLT4.9%SSOnot heldALFA5.1%IESG12.4%
- BHPBHP GROUP LIMITEDIn 3 of 5AQTY6.2%AQLT4.6%SSOnot heldALFA11.1%IESGnot held
- CSLCSL LIMITEDIn 4 of 5AQTY6.5%AQLT9.6%SSOnot heldALFA0.8%IESG7.8%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5AQTY4.6%AQLT3.5%SSOnot heldALFA5.0%IESG8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%AQLT4.1%SSOnot heldALFA5.7%IESGnot held
- WESWESFARMERS LIMITEDIn 4 of 5AQTY7.4%AQLT5.7%SSOnot heldALFA0.8%IESG7.5%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5AQTY7.3%AQLT4.0%SSOnot heldALFA1.2%IESGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQTY5.4%AQLT4.6%SSOnot heldALFA1.3%IESGnot held
- TLSTELSTRA GROUP LIMITEDIn 4 of 5AQTY2.2%AQLT5.3%SSOnot heldALFA2.3%IESG1.7%
- GMGGOODMAN GROUPIn 1 of 5AQTYnot heldAQLTnot heldSSOnot heldALFAnot 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.
- AQLT and ALFA 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.
- 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 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.