AQTY vs GRNV vs ALFA vs SSO vs ISO
AQTY, GRNV, ALFA, SSO and ISO hold at least 272 companies between them. 2 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckVanEckVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.39%0.50%0.55%
Fund size--$226.0m$28.0m$27.8m$181.0m
Holdings518371206210
1Y price return−9.6%−8.0%−6.6%−2.3%only priced since 2026-09-25−17.0%
Distribution yield4.87%3.67%0.87%Not yet4.48%
Look-through coverage99.9%99.9%99.8%98.9%98.8%
Return, last year
change since the start
share of each fund
- AQTY
- GRNV
- ALFA
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5AQTY6.2%GRNVnot heldALFA11.1%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQTY7.9%GRNVnot heldALFA5.7%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5AQTY7.4%GRNVnot heldALFA0.8%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AQTY7.3%GRNV5.3%ALFA1.2%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 3 of 5AQTY6.5%GRNV5.7%ALFA0.8%SSOnot heldISOnot held
and 262 more companies the funds hold