Compare RDV · AQTY · SSO · ISO · ALFA
RDV, AQTY, SSO, ISO and ALFA hold at least 263 companies between them. None is in every one of them, and SSO and ISO are the most alike: 97.8% 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 | AQTY | SSO | ISO | ALFA | |
|---|---|---|---|---|---|
| Fund | Russell | VanEck | State Street | iShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.34% | 0.35% | 0.50% | 0.55% | 0.39% |
| Fund size | $346.0m | -- | $27.8m | $181.0m | $28.0m |
| Holdings | 50 | 51 | 206 | 210 | 71 |
| 1Y price return | −0.3%only priced since 2026-09-25 | −10.0% | −2.1%only priced since 2026-09-25 | −16.9% | −6.3% |
| Distribution yield | Not yet | 4.85% | Not yet | 4.43% | 0.87% |
| Look-through coverage | 98.0% | 99.9% | 98.9% | 98.8% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5RDV6.2%AQTY6.2%SSOnot heldISOnot heldALFA11.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5RDV5.0%AQTY7.9%SSOnot heldISOnot heldALFA5.7%
- WESWESFARMERS LIMITEDIn 3 of 5RDV2.7%AQTY7.4%SSOnot heldISOnot heldALFA0.8%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5RDV4.7%AQTY7.3%SSOnot heldISOnot heldALFA1.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5RDV6.9%AQTY3.9%SSOnot heldISOnot heldALFA5.1%
- CSLCSL LIMITEDIn 2 of 5RDVnot heldAQTY6.5%SSOnot heldISOnot heldALFA0.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5RDV4.3%AQTY5.4%SSOnot heldISOnot heldALFA1.3%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5RDVnot heldAQTY4.6%SSOnot heldISOnot heldALFA5.0%
- SUNSUNCORP GROUP LIMITEDIn 3 of 5RDV4.7%AQTY2.4%SSOnot heldISOnot heldALFA2.1%
- SDFSTEADFAST GROUP LIMITEDIn 1 of 5RDV4.1%AQTYnot heldSSOnot heldISOnot heldALFAnot 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.
- RDV and ISO share 4 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ALFA share 34 companies63.5%
Show the other 4
- ISO and ALFA share 13 companies9.2%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 ISO share 15 companies4.5%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.