Compare ISO · AUMF · SSO · ALFA
ISO, AUMF, SSO and ALFA hold at least 254 companies between them. 10 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 99.1% 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 | AUMF | SSO | ALFA | |
|---|---|---|---|---|
| Fund | iShares | iShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.30% | 0.50% | 0.39% |
| Fund size | $181.0m | $140.0m | $27.8m | $28.0m |
| Holdings | 210 | 124 | 206 | 71 |
| 1Y price return | −15.6% | −3.1% | −1.0%only priced since 2026-09-25 | −6.3% |
| Distribution yield | 4.42% | 2.82% | Not yet | 0.87% |
| Look-through coverage | 98.8% | 99.1% | 98.9% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4ISOnot heldAUMF10.0%SSOnot heldALFA11.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldAUMF7.8%SSOnot heldALFA5.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldAUMF2.4%SSOnot heldALFA5.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ISOnot heldAUMF1.5%SSOnot heldALFA5.0%
- RIORIO TINTO LIMITEDIn 2 of 4ISOnot heldAUMF4.3%SSOnot heldALFA0.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ISOnot heldAUMF0.4%SSOnot heldALFA4.1%
- WOWWOOLWORTHS GROUP LIMITEDIn 2 of 4ISOnot heldAUMF0.8%SSOnot heldALFA3.8%
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4ISOnot heldAUMF2.4%SSOnot heldALFA2.9%
- TCLTRANSURBAN GROUPIn 1 of 4ISOnot heldAUMFnot heldSSOnot heldALFA2.8%
- COLCOLES GROUP LIMITED.In 2 of 4ISOnot heldAUMF2.2%SSOnot heldALFA2.8%
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 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 AUMF share 75 companies23.4%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.
- 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 SSO share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ALFA share 13 companies9.2%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.