AQTY vs VAS vs SSO vs ALFA vs ISO
AQTY, VAS, SSO, ALFA and ISO hold at least 314 companies between them. 5 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckVanguardState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.50%0.39%0.55%
Fund size--$23.3b$27.8m$28.0m$181.0m
Holdings5132220671210
1Y price return−10.0%−2.9%−2.3%only priced since 2026-09-25−6.1%−16.9%
Distribution yield4.87%3.22%Not yet0.87%4.48%
Look-through coverage99.9%99.5%98.9%99.8%98.8%
Return, last year
change since the start
share of each fund
- AQTY
- VAS
- SSO
- ALFA
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%VAS11.9%SSOnot heldALFA11.1%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%VAS9.5%SSOnot heldALFA5.1%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%VAS4.0%SSOnot heldALFA5.7%ISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5AQTY7.4%VAS3.2%SSOnot heldALFA0.8%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AQTY7.3%VAS4.2%SSOnot heldALFA1.2%ISOnot held
and 304 more companies the funds hold