Compare SSO · ALFA · VAS · AQLT
SSO, ALFA, VAS and AQLT hold at least 313 companies between them. 2 are in every one of them, and ALFA and VAS are the most alike: 51.5% of each is the same companies.
We can see through 99.4% 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
| SSO | ALFA | VAS | AQLT | |
|---|---|---|---|---|
| Fund | State Street | VanEck | Vanguard | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.50% | 0.39% | 0.07% | 0.35% |
| Fund size | $27.8m | $28.0m | $23.3b | $1.1b |
| Holdings | 206 | 71 | 322 | 41 |
| 1Y price return | −0.4%only priced since 2026-09-25 | −5.7% | −3.7% | −2.1% |
| Distribution yield | Not yet | 0.88% | 3.21% | 4.15% |
| Look-through coverage | 98.9% | 99.8% | 99.5% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4SSOnot heldALFA11.1%VAS11.9%AQLT4.6%
- CSLCSL LIMITEDIn 3 of 4SSOnot heldALFA0.8%VAS2.9%AQLT9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4SSOnot heldALFA5.1%VAS9.5%AQLT4.9%
- WESWESFARMERS LIMITEDIn 3 of 4SSOnot heldALFA0.8%VAS3.2%AQLT5.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4SSOnot heldALFA5.7%VAS4.0%AQLT4.1%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4SSOnot heldALFA2.3%VAS1.8%AQLT5.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4SSOnot heldALFA5.0%VAS3.1%AQLT3.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4SSOnot heldALFA1.3%VAS4.2%AQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4SSOnot heldALFA1.2%VAS4.2%AQLT4.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4SSOnot heldALFA4.1%VAS2.2%AQLT3.1%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SSO already gives you
- SSO and VAS share 196 companies10.0%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.
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and VAS share 50 companies51.5%
- VAS and AQLT share 40 companies42.4%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.
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.