Compare ISO · ALFA · SSO · EX20 · AQTY
ISO, ALFA, SSO, EX20 and AQTY hold at least 297 companies between them. 5 are in every one of them, and ISO and SSO 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
| ISO | ALFA | SSO | EX20 | AQTY | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | State Street | BetaShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.39% | 0.50% | 0.25% | 0.35% |
| Fund size | $181.0m | $28.0m | $27.8m | $644.0m | -- |
| Holdings | 210 | 71 | 206 | 181 | 51 |
| 1Y price return | −15.4% | −6.3% | −1.1%only priced since 2026-09-25 | −10.8% | −9.6% |
| Distribution yield | 4.41% | 0.87% | Not yet | 2.86% | 4.87% |
| Look-through coverage | 98.8% | 99.8% | 98.9% | 98.5% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5ISOnot heldALFA11.1%SSOnot heldEX20not heldAQTY6.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldALFA5.7%SSOnot heldEX20not heldAQTY7.9%
- WESWESFARMERS LIMITEDIn 2 of 5ISOnot heldALFA0.8%SSOnot heldEX20not heldAQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldALFA1.2%SSOnot heldEX20not heldAQTY7.3%
- CSLCSL LIMITEDIn 2 of 5ISOnot heldALFA0.8%SSOnot heldEX20not heldAQTY6.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldALFA1.3%SSOnot heldEX20not heldAQTY5.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldALFA5.1%SSOnot heldEX20not heldAQTY3.9%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ISOnot heldALFA5.0%SSOnot heldEX20not heldAQTY4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5ISOnot heldALFA4.1%SSOnot heldEX20not heldAQTY2.3%
- WOWWOOLWORTHS GROUP LIMITEDIn 2 of 5ISOnot heldALFA3.8%SSOnot heldEX20not heldAQTY2.5%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ISO already gives you
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and EX20 share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and AQTY share 34 companies63.5%
- ALFA and EX20 share 29 companies28.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EX20 and AQTY share 32 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and EX20 share 99 companies21.0%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 AQTY 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.