Compare ISO · VETH · AQLT · SSO · ALFA
ISO, VETH, AQLT, SSO and ALFA hold at least 306 companies between them. 1 is 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. Switch to total return to add distributions.
Side by side
| ISO | VETH | AQLT | SSO | ALFA | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | BetaShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.16% | 0.35% | 0.50% | 0.39% |
| Fund size | $181.0m | $613.6m | $1.1b | $27.8m | $28.0m |
| Holdings | 210 | 235 | 41 | 206 | 71 |
| 1Y price return | −15.4% | −10.4% | −1.1% | −1.1%only priced since 2026-09-25 | −6.3% |
| Distribution yield | 4.42% | 2.93% | 4.14% | Not yet | 0.87% |
| Look-through coverage | 98.8% | 99.6% | 99.4% | 98.9% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldVETH11.4%AQLT4.9%SSOnot heldALFA5.1%
- BHPBHP GROUP LIMITEDIn 2 of 5ISOnot heldVETHnot heldAQLT4.6%SSOnot heldALFA11.1%
- CSLCSL LIMITEDIn 3 of 5ISOnot heldVETH4.4%AQLT9.6%SSOnot heldALFA0.8%
- WESWESFARMERS LIMITEDIn 3 of 5ISOnot heldVETH4.7%AQLT5.7%SSOnot heldALFA0.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldVETH4.8%AQLT4.1%SSOnot heldALFA5.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ISOnot heldVETH2.7%AQLT5.3%SSOnot heldALFA2.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldVETH5.1%AQLT4.6%SSOnot heldALFA1.3%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldVETH5.1%AQLT4.0%SSOnot heldALFA1.2%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5ISOnot heldVETH3.7%AQLT3.5%SSOnot heldALFA5.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5ISOnot heldVETHnot heldAQLT3.1%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 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 VETH share 137 companies11.0%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 AQLT share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and ALFA share 31 companies40.5%
- VETH and AQLT share 32 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AQLT and ALFA share 16 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and SSO share 137 companies11.0%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.
- AQLT and SSO share 14 companies9.1%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.