Compare ISO · FAIR · AQTY · SSO · ALFA
ISO, FAIR, AQTY, SSO and ALFA hold at least 274 companies between them. 2 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 99.3% 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 | FAIR | AQTY | SSO | ALFA | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.49% | 0.35% | 0.50% | 0.39% |
| Fund size | $181.0m | $1.1b | -- | $27.8m | $28.0m |
| Holdings | 210 | 84 | 51 | 206 | 71 |
| 1Y price return | −15.3% | −17.4% | −9.5% | −1.0%only priced since 2026-09-25 | −6.0% |
| Distribution yield | 4.43% | 3.18% | 4.85% | Not yet | 0.87% |
| Look-through coverage | 98.8% | 99.2% | 99.9% | 98.9% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ISOnot heldFAIRnot heldAQTY6.2%SSOnot heldALFA11.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldFAIRnot heldAQTY7.9%SSOnot heldALFA5.7%
- WESWESFARMERS LIMITEDIn 2 of 5ISOnot heldFAIRnot heldAQTY7.4%SSOnot heldALFA0.8%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldFAIRnot heldAQTY7.3%SSOnot heldALFA1.2%
- CSLCSL LIMITEDIn 3 of 5ISOnot heldFAIR4.4%AQTY6.5%SSOnot heldALFA0.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldFAIRnot heldAQTY5.4%SSOnot heldALFA1.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldFAIRnot heldAQTY3.9%SSOnot heldALFA5.1%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ISOnot heldFAIRnot heldAQTY4.6%SSOnot heldALFA5.0%
- CPUCOMPUTERSHARE LIMITED.In 3 of 5ISOnot heldFAIR4.3%AQTY2.5%SSOnot heldALFA2.2%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ISOnot heldFAIR4.3%AQTY2.2%SSOnot heldALFA2.3%
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 FAIR share 40 companies13.5%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.
- AQTY and ALFA share 34 companies63.5%
- FAIR and ALFA share 14 companies21.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FAIR and AQTY share 12 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO share 40 companies13.5%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.
- 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.