AUMF vs ALFA vs SSO vs VAS
AUMF, ALFA, SSO and VAS hold at least 314 companies between them. 10 are in every one of them, and AUMF and ALFA are the most alike: 54% of each is the same companies.
Side by side
FundiSharesVanEckState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.39%0.50%0.07%
Fund size$140.0m$28.0m$27.8m$23.3b
Holdings12471206322
1Y price return−3.3%−6.1%−2.3%only priced since 2026-09-25−2.9%
Distribution yield2.85%0.87%Not yet3.22%
Look-through coverage99.1%99.8%98.9%99.5%
Return, last year
change since the start
share of each fund
- AUMF
- ALFA
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 4AUMF10.0%ALFA11.1%SSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AUMF7.8%ALFA5.1%SSOnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AUMF2.4%ALFA5.7%SSOnot heldVAS4.0%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4AUMF1.5%ALFA5.0%SSOnot heldVAS3.1%
- RIO RIO TINTO LIMITEDIn 3 of 4AUMF4.3%ALFA0.8%SSOnot heldVAS2.3%
and 304 more companies the funds hold