AQTY vs VAS vs ISO vs SSO vs ALFA
AQTY, VAS, ISO, 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
FundVanEckVanguardiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.55%0.50%0.39%
Fund size--$23.3b$181.0m$27.8m$28.0m
Holdings5132221020671
1Y price return−10.0%−2.9%−16.9%−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.87%3.22%4.48%Not yet0.87%
Look-through coverage99.9%99.5%98.8%98.9%99.8%
Return, last year
change since the start
share of each fund
- AQTY
- VAS
- ISO
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%VAS11.9%ISOnot heldSSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%VAS9.5%ISOnot heldSSOnot heldALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%VAS4.0%ISOnot heldSSOnot heldALFA5.7%
- WES WESFARMERS LIMITEDIn 3 of 5AQTY7.4%VAS3.2%ISOnot heldSSOnot heldALFA0.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AQTY7.3%VAS4.2%ISOnot heldSSOnot heldALFA1.2%
and 304 more companies the funds hold