Compare RDV · ISO · ALFA · AQLT
RDV, ISO, ALFA and AQLT hold at least 268 companies between them. None is in every one of them, and RDV and ALFA are the most alike: 45.0% of each is the same companies.
We can see through 99.0% 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 | ISO | ALFA | AQLT | |
|---|---|---|---|---|
| Fund | Russell | iShares | VanEck | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.34% | 0.55% | 0.39% | 0.35% |
| Fund size | $346.0m | $181.0m | $28.0m | $1.1b |
| Holdings | 50 | 210 | 71 | 41 |
| 1Y price return | −0.9%only priced since 2026-09-25 | −14.9% | −6.7% | −2.0% |
| Distribution yield | Not yet | 4.41% | 0.88% | 4.15% |
| Look-through coverage | 98.0% | 98.8% | 99.8% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4RDV6.2%ISOnot heldALFA11.1%AQLT4.6%
- CSLCSL LIMITEDIn 2 of 4RDVnot heldISOnot heldALFA0.8%AQLT9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4RDV6.9%ISOnot heldALFA5.1%AQLT4.9%
- WESWESFARMERS LIMITEDIn 3 of 4RDV2.7%ISOnot heldALFA0.8%AQLT5.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4RDV5.0%ISOnot heldALFA5.7%AQLT4.1%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4RDV3.7%ISOnot heldALFA2.3%AQLT5.3%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4RDVnot heldISOnot heldALFA5.0%AQLT3.5%
- SUNSUNCORP GROUP LIMITEDIn 3 of 4RDV4.7%ISOnot heldALFA2.1%AQLT1.3%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4RDV4.7%ISOnot heldALFA1.2%AQLT4.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4RDV4.3%ISOnot heldALFA1.3%AQLT4.6%
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 ALFA share 23 companies45.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RDV and AQLT share 12 companies34.2%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.
- ALFA and AQLT share 16 companies34.3%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.
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.