Compare AQTY · ISO · SSO · ALFA · FAIR
AQTY, ISO, SSO, ALFA and FAIR hold at least 274 companies between them. 2 are in every one of them, and ISO and SSO 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 | ISO | SSO | ALFA | FAIR | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | State Street | VanEck | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.55% | 0.50% | 0.39% | 0.49% |
| Fund size | -- | $181.0m | $27.8m | $28.0m | $1.1b |
| Holdings | 51 | 210 | 206 | 71 | 84 |
| 1Y price return | −11.1% | −14.9% | −1.0%only priced since 2026-09-25 | −6.7% | −18.6% |
| Distribution yield | 4.90% | 4.41% | Not yet | 0.88% | 3.20% |
| Look-through coverage | 99.9% | 98.8% | 98.9% | 99.8% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5AQTY6.2%ISOnot heldSSOnot heldALFA11.1%FAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQTY7.9%ISOnot heldSSOnot heldALFA5.7%FAIRnot held
- WESWESFARMERS LIMITEDIn 2 of 5AQTY7.4%ISOnot heldSSOnot heldALFA0.8%FAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5AQTY7.3%ISOnot heldSSOnot heldALFA1.2%FAIRnot held
- CSLCSL LIMITEDIn 3 of 5AQTY6.5%ISOnot heldSSOnot heldALFA0.8%FAIR4.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AQTY5.4%ISOnot heldSSOnot heldALFA1.3%FAIRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AQTY3.9%ISOnot heldSSOnot heldALFA5.1%FAIRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5AQTY4.6%ISOnot heldSSOnot heldALFA5.0%FAIRnot held
- CPUCOMPUTERSHARE LIMITED.In 3 of 5AQTY2.5%ISOnot heldSSOnot heldALFA2.2%FAIR4.3%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5AQTY2.2%ISOnot heldSSOnot heldALFA2.3%FAIR4.3%
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 FAIR share 12 companies20.2%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.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and FAIR share 14 companies21.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and ALFA share 13 companies9.2%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.
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.