Compare RDV · ALFA · SSO · AQTY
RDV, ALFA, SSO and AQTY hold at least 262 companies between them. None is in every one of them, and ALFA and AQTY are the most alike: 63.5% 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. Switch to total return to add distributions.
Side by side
| RDV | ALFA | SSO | AQTY | |
|---|---|---|---|---|
| Fund | Russell | VanEck | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.34% | 0.39% | 0.50% | 0.35% |
| Fund size | $346.0m | $28.0m | $27.8m | -- |
| Holdings | 50 | 71 | 206 | 51 |
| 1Y price return | −0.3%only priced since 2026-09-25 | −6.3% | −1.1%only priced since 2026-09-25 | −9.6% |
| Distribution yield | Not yet | 0.87% | Not yet | 4.85% |
| Look-through coverage | 98.0% | 99.8% | 98.9% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4RDV6.2%ALFA11.1%SSOnot heldAQTY6.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4RDV5.0%ALFA5.7%SSOnot heldAQTY7.9%
- WESWESFARMERS LIMITEDIn 3 of 4RDV2.7%ALFA0.8%SSOnot heldAQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4RDV4.7%ALFA1.2%SSOnot heldAQTY7.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4RDV6.9%ALFA5.1%SSOnot heldAQTY3.9%
- CSLCSL LIMITEDIn 2 of 4RDVnot heldALFA0.8%SSOnot heldAQTY6.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4RDV4.3%ALFA1.3%SSOnot heldAQTY5.4%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4RDVnot heldALFA5.0%SSOnot heldAQTY4.6%
- SUNSUNCORP GROUP LIMITEDIn 3 of 4RDV4.7%ALFA2.1%SSOnot heldAQTY2.4%
- SDFSTEADFAST GROUP LIMITEDIn 1 of 4RDV4.1%ALFAnot heldSSOnot heldAQTYnot held
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 RDV already gives you
- RDV and AQTY share 21 companies48.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RDV and ALFA share 23 companies45.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RDV and SSO share 4 companies2.4%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 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.