Compare SSO · AQTY · VAS · ALFA
SSO, AQTY, VAS and ALFA hold 313 companies between them. 5 are in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SSO | AQTY | VAS | ALFA | |
|---|---|---|---|---|
| Fund | State Street | VanEck | Vanguard | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.50% | 0.35% | 0.07% | 0.39% |
| Fund size | $27.8m | -- | $23.3b | $28.0m |
| Holdings | 206 | 51 | 322 | 71 |
| 1Y price return | −0.4%only priced since 2026-09-25 | −10.8% | −3.6% | −6.3% |
| Distribution yield | Not yet | 4.87% | 3.21% | 0.87% |
| Look-through coverage | 98.9% | 99.9% | 99.5% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4SSOnot heldAQTY6.2%VAS11.9%ALFA11.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4SSOnot heldAQTY3.9%VAS9.5%ALFA5.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4SSOnot heldAQTY7.9%VAS4.0%ALFA5.7%
- WESWESFARMERS LIMITEDIn 3 of 4SSOnot heldAQTY7.4%VAS3.2%ALFA0.8%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4SSOnot heldAQTY7.3%VAS4.2%ALFA1.2%
- CSLCSL LIMITEDIn 3 of 4SSOnot heldAQTY6.5%VAS2.9%ALFA0.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4SSOnot heldAQTY5.4%VAS4.2%ALFA1.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4SSOnot heldAQTY4.6%VAS3.1%ALFA5.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4SSOnot heldAQTY2.3%VAS2.2%ALFA4.1%
- WOWWOOLWORTHS GROUP LIMITEDIn 3 of 4SSOnot heldAQTY2.5%VAS1.7%ALFA3.8%
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 AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ALFA share 34 companies63.5%
- AQTY and VAS share 50 companies54.0%
- VAS and ALFA share 50 companies51.5%
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
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.