AUMF vs ALFA vs ISO vs SSO vs AQTY
AUMF, ALFA, ISO, SSO and AQTY hold at least 255 companies between them. 3 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.39%0.55%0.50%0.35%
Fund size$140.0m$28.0m$181.0m$27.8m--
Holdings1247121020651
1Y price return−3.4%−6.6%−17.0%−2.3%only priced since 2026-09-25−9.6%
Distribution yield2.85%0.87%4.48%Not yet4.87%
Look-through coverage99.1%99.8%98.8%98.9%99.9%
Return, last year
change since the start
share of each fund
- AUMF
- ALFA
- ISO
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5AUMF10.0%ALFA11.1%ISOnot heldSSOnot heldAQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AUMF2.4%ALFA5.7%ISOnot heldSSOnot heldAQTY7.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AUMF7.8%ALFA5.1%ISOnot heldSSOnot heldAQTY3.9%
- WES WESFARMERS LIMITEDIn 3 of 5AUMF1.5%ALFA0.8%ISOnot heldSSOnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AUMF2.6%ALFA1.2%ISOnot heldSSOnot heldAQTY7.3%
and 245 more companies the funds hold