RDV vs AQLT vs ALFA vs SSO vs ISO
RDV, AQLT, ALFA, SSO and ISO hold at least 268 companies between them. None is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundRussellBetaSharesVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.34%0.35%0.39%0.50%0.55%
Fund size$346.0m$1.1b$28.0m$27.8m$181.0m
Holdings504171206210
1Y price return+0.2%only priced since 2026-09-25−0.1%−6.6%−2.3%only priced since 2026-09-25−17.0%
Distribution yieldNot yet4.14%0.87%Not yet4.48%
Look-through coverage98.0%99.4%99.8%98.9%98.8%
Return, last year
change since the start
share of each fund
- RDV
- AQLT
- ALFA
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5RDV6.2%AQLT4.6%ALFA11.1%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 2 of 5RDVnot heldAQLT9.6%ALFA0.8%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5RDV6.9%AQLT4.9%ALFA5.1%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5RDV2.7%AQLT5.7%ALFA0.8%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5RDV5.0%AQLT4.1%ALFA5.7%SSOnot heldISOnot held
and 258 more companies the funds hold