Compare SSO · ALFA · AQTY

SSObase
ALFA
AQTY
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SSO, ALFA and AQTY hold 241 companies between them. 5 are in every one of them, and ALFA and AQTY are the most alike: 63.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

	SSO	ALFA	AQTY
Fund	State Street	VanEck	VanEck
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.50%	0.39%	0.35%
Fund size	$27.8m	$28.0m	--
Holdings	206	71	51
1Y price return	−0.4%only priced since 2026-09-25	−5.7%	−10.7%
Distribution yield	Not yet	0.88%	4.90%
Look-through coverage	98.9%	99.8%	99.9%

Holdings, fund by fund

share of each fund

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Industrials
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Everything else

BHPBHP GROUP LIMITEDIn 2 of 3SSOnot heldALFA11.1%AQTY6.2%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3SSOnot heldALFA5.7%AQTY7.9%
WESWESFARMERS LIMITEDIn 2 of 3SSOnot heldALFA0.8%AQTY7.4%
WBCWESTPAC BANKING CORPORATIONIn 2 of 3SSOnot heldALFA1.2%AQTY7.3%
CSLCSL LIMITEDIn 2 of 3SSOnot heldALFA0.8%AQTY6.5%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SSOnot heldALFA1.3%AQTY5.4%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3SSOnot heldALFA5.1%AQTY3.9%
MQGMACQUARIE GROUP LIMITEDIn 2 of 3SSOnot heldALFA5.0%AQTY4.6%
WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3SSOnot heldALFA4.1%AQTY2.3%
WOWWOOLWORTHS GROUP LIMITEDIn 2 of 3SSOnot heldALFA3.8%AQTY2.5%

What each fund is in

SSO

ALFA

AQTY

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What SSO already gives you

overlap

SSO and ALFA 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.
ALFA and AQTY share 34 companies63.5%

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

most recent holdings update

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.