Compare SSO · AQLT · ALFA · AQTY
SSO, AQLT, ALFA and AQTY hold at least 252 companies between them. 1 is in every one of them, and ALFA and AQTY are the most alike: 63.5% of each is the same companies.
We can see through 99.5% 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. No fund here paid a distribution in this window.
Side by side
| SSO | AQLT | ALFA | AQTY | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.50% | 0.35% | 0.39% | 0.35% |
| Fund size | $27.8m | $1.1b | $28.0m | -- |
| Holdings | 206 | 41 | 71 | 51 |
| 1Y price return | −2.1%only priced since 2026-09-25 | −1.2% | −6.3% | −10.0% |
| Distribution yield | Not yet | 4.13% | 0.87% | 4.85% |
| Look-through coverage | 98.9% | 99.4% | 99.8% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4SSOnot heldAQLT4.6%ALFA11.1%AQTY6.2%
- CSLCSL LIMITEDIn 3 of 4SSOnot heldAQLT9.6%ALFA0.8%AQTY6.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4SSOnot heldAQLT4.1%ALFA5.7%AQTY7.9%
- WESWESFARMERS LIMITEDIn 3 of 4SSOnot heldAQLT5.7%ALFA0.8%AQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4SSOnot heldAQLT4.0%ALFA1.2%AQTY7.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4SSOnot heldAQLT4.6%ALFA1.3%AQTY5.4%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4SSOnot heldAQLT5.3%ALFA2.3%AQTY2.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4SSOnot heldAQLT4.9%ALFA5.1%AQTY3.9%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4SSOnot heldAQLT3.5%ALFA5.0%AQTY4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4SSOnot heldAQLT3.1%ALFA4.1%AQTY2.3%
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 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.
- 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%
- AQLT and AQTY share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ALFA 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.