Compare RDV · AQTY · SSO · ALFA · IHD
RDV, AQTY, SSO, ALFA and IHD hold at least 264 companies between them. None is in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.
We can see through 99.2% 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 | AQTY | SSO | ALFA | IHD | |
|---|---|---|---|---|---|
| Fund | Russell | VanEck | State Street | VanEck | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.34% | 0.35% | 0.50% | 0.39% | 0.23% |
| Fund size | $346.0m | -- | $27.8m | $28.0m | $367.0m |
| Holdings | 50 | 51 | 206 | 71 | 55 |
| 1Y price return | −0.3%only priced since 2026-09-25 | −10.0% | −2.1%only priced since 2026-09-25 | −6.3% | −0.7% |
| Distribution yield | Not yet | 4.85% | Not yet | 0.87% | 4.19% |
| Look-through coverage | 98.0% | 99.9% | 98.9% | 99.8% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 4 of 5RDV6.2%AQTY6.2%SSOnot heldALFA11.1%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5RDV5.0%AQTY7.9%SSOnot heldALFA5.7%IHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 5RDVnot heldAQTY2.4%SSOnot heldALFA0.8%IHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5RDV4.3%AQTY5.4%SSOnot heldALFA1.3%IHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5RDV4.7%AQTY7.3%SSOnot heldALFA1.2%IHD9.2%
- TCLTRANSURBAN GROUPIn 4 of 5RDV2.2%AQTY2.3%SSOnot heldALFA2.8%IHD7.7%
- WESWESFARMERS LIMITEDIn 3 of 5RDV2.7%AQTY7.4%SSOnot heldALFA0.8%IHDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5RDV6.9%AQTY3.9%SSOnot heldALFA5.1%IHDnot held
- CSLCSL LIMITEDIn 2 of 5RDVnot heldAQTY6.5%SSOnot heldALFA0.8%IHDnot held
- TLSTELSTRA GROUP LIMITEDIn 4 of 5RDV3.7%AQTY2.2%SSOnot heldALFA2.3%IHD5.8%
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. 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 IHD share 19 companies38.1%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.
- AQTY and ALFA share 34 companies63.5%
- AQTY and IHD share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ALFA and IHD share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%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.