Compare AUMF · AQTY · SSO · ALFA
AUMF, AQTY, SSO and ALFA hold at least 254 companies between them. 3 are in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.
We can see through 99.4% 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 | AQTY | SSO | ALFA | |
|---|---|---|---|---|
| Fund | iShares | VanEck | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.35% | 0.50% | 0.39% |
| Fund size | $140.0m | -- | $27.8m | $28.0m |
| Holdings | 124 | 51 | 206 | 71 |
| 1Y price return | −3.5% | −10.8% | −0.4%only priced since 2026-09-25 | −6.3% |
| Distribution yield | 2.84% | 4.90% | Not yet | 0.88% |
| Look-through coverage | 99.1% | 99.9% | 98.9% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4AUMF10.0%AQTY6.2%SSOnot heldALFA11.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4AUMF2.4%AQTY7.9%SSOnot heldALFA5.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AUMF7.8%AQTY3.9%SSOnot heldALFA5.1%
- WESWESFARMERS LIMITEDIn 3 of 4AUMF1.5%AQTY7.4%SSOnot heldALFA0.8%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4AUMF2.6%AQTY7.3%SSOnot heldALFA1.2%
- CSLCSL LIMITEDIn 3 of 4AUMF1.2%AQTY6.5%SSOnot heldALFA0.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AUMF2.7%AQTY5.4%SSOnot heldALFA1.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4AUMF1.5%AQTY4.6%SSOnot heldALFA5.0%
- RIORIO TINTO LIMITEDIn 3 of 4AUMF4.3%AQTY2.4%SSOnot heldALFA0.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4AUMF0.4%AQTY2.3%SSOnot heldALFA4.1%
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 AQTY share 41 companies50.3%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.
- AQTY and ALFA share 34 companies63.5%
- SSO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%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.