ISO vs AQLT vs GMVW vs SSO vs ALFA
ISO, AQLT, GMVW, SSO and ALFA hold at least 278 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.35%0.50%0.39%
Fund size$181.0m$1.1b$37.0m$27.8m$28.0m
Holdings210417620671
1Y price return−17.0%−0.1%−11.6%−2.3%only priced since 2026-09-25−6.6%
Distribution yield4.48%4.14%2.55%Not yet0.87%
Look-through coverage98.8%99.4%100.0%98.9%99.8%
Return, last year
change since the start
share of each fund
- ISO
- AQLT
- GMVW
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQLT4.6%GMVW1.3%SSOnot heldALFA11.1%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldAQLT9.6%GMVW1.4%SSOnot heldALFA0.8%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldAQLT5.7%GMVW1.4%SSOnot heldALFA0.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQLT4.1%GMVW1.4%SSOnot heldALFA5.7%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5ISOnot heldAQLT5.3%GMVW1.4%SSOnot heldALFA2.3%
and 268 more companies the funds hold