AQTY vs ISO vs VAS vs SSO vs ALFA
AQTY, ISO, VAS, SSO and ALFA hold at least 314 companies between them. 5 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.07%0.50%0.39%
Fund size--$181.0m$23.3b$27.8m$28.0m
Holdings5121032220671
1Y price return−9.6%−17.0%−3.0%−2.3%only priced since 2026-09-25−6.6%
Distribution yield4.87%4.48%3.22%Not yet0.87%
Look-through coverage99.9%98.8%99.5%98.9%99.8%
Return, last year
change since the start
share of each fund
- AQTY
- ISO
- VAS
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%ISOnot heldVAS11.9%SSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%ISOnot heldVAS9.5%SSOnot heldALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%ISOnot heldVAS4.0%SSOnot heldALFA5.7%
- WES WESFARMERS LIMITEDIn 3 of 5AQTY7.4%ISOnot heldVAS3.2%SSOnot heldALFA0.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AQTY7.3%ISOnot heldVAS4.2%SSOnot heldALFA1.2%
and 304 more companies the funds hold