AQTY vs IOZ vs SSO vs ALFA
AQTY, IOZ, SSO and ALFA hold at least 299 companies between them. 5 are in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.
Side by side
FundVanEckiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.05%0.50%0.39%
Fund size--$8.2b$27.8m$28.0m
Holdings5120620671
1Y price return−10.0%−2.7%−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.87%3.54%Not yet0.87%
Look-through coverage99.9%99.1%98.9%99.8%
Return, last year
change since the start
share of each fund
- AQTY
- IOZ
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%IOZ11.6%SSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%IOZ9.5%SSOnot heldALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%IOZ4.4%SSOnot heldALFA5.7%
- WES WESFARMERS LIMITEDIn 3 of 4AQTY7.4%IOZ3.2%SSOnot heldALFA0.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQTY7.3%IOZ4.5%SSOnot heldALFA1.2%
and 289 more companies the funds hold