AUMF vs ALFA vs ISO vs SSO vs VAS
AUMF, ALFA, ISO, SSO and VAS hold at least 315 companies between them. 10 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.39%0.55%0.50%0.07%
Fund size$140.0m$28.0m$181.0m$27.8m$23.3b
Holdings12471210206322
1Y price return−3.3%−6.1%−16.9%−2.3%only priced since 2026-09-25−2.9%
Distribution yield2.85%0.87%4.48%Not yet3.22%
Look-through coverage99.1%99.8%98.8%98.9%99.5%
Return, last year
change since the start
share of each fund
- AUMF
- ALFA
- ISO
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5AUMF10.0%ALFA11.1%ISOnot heldSSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AUMF7.8%ALFA5.1%ISOnot heldSSOnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AUMF2.4%ALFA5.7%ISOnot heldSSOnot heldVAS4.0%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5AUMF1.5%ALFA5.0%ISOnot heldSSOnot heldVAS3.1%
- RIO RIO TINTO LIMITEDIn 3 of 5AUMF4.3%ALFA0.8%ISOnot heldSSOnot heldVAS2.3%
and 305 more companies the funds hold