Compare AUMF · ALFA · SSO · ISO · AQLT
AUMF, ALFA, SSO, ISO and AQLT hold at least 261 companies between them. 2 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| AUMF | ALFA | SSO | ISO | AQLT | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | State Street | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.39% | 0.50% | 0.55% | 0.35% |
| Fund size | $140.0m | $28.0m | $27.8m | $181.0m | $1.1b |
| Holdings | 124 | 71 | 206 | 210 | 41 |
| 1Y price return | −2.8% | −6.0% | −1.0%only priced since 2026-09-25 | −15.3% | −0.6% |
| Distribution yield | 2.82% | 0.87% | Not yet | 4.43% | 4.13% |
| Look-through coverage | 99.1% | 99.8% | 98.9% | 98.8% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5AUMF10.0%ALFA11.1%SSOnot heldISOnot heldAQLT4.6%
- CSLCSL LIMITEDIn 3 of 5AUMF1.2%ALFA0.8%SSOnot heldISOnot heldAQLT9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AUMF7.8%ALFA5.1%SSOnot heldISOnot heldAQLT4.9%
- WESWESFARMERS LIMITEDIn 3 of 5AUMF1.5%ALFA0.8%SSOnot heldISOnot heldAQLT5.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5AUMF2.4%ALFA5.7%SSOnot heldISOnot heldAQLT4.1%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5AUMF2.4%ALFA2.3%SSOnot heldISOnot heldAQLT5.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5AUMF1.5%ALFA5.0%SSOnot heldISOnot heldAQLT3.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AUMF2.7%ALFA1.3%SSOnot heldISOnot heldAQLT4.6%
- RIORIO TINTO LIMITEDIn 2 of 5AUMF4.3%ALFA0.8%SSOnot heldISOnot heldAQLTnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5AUMF0.4%ALFA4.1%SSOnot heldISOnot heldAQLT3.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AUMF already gives you
- AUMF and ALFA share 37 companies53.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and AQLT share 26 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and ISO share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and SSO share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and AQLT share 16 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ALFA and ISO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQLT share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.