VAS vs ALFA vs AQTY vs ISO vs SSO
VAS, ALFA, AQTY, ISO and SSO hold at least 314 companies between them. 5 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardVanEckVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.39%0.35%0.55%0.50%
Fund size$23.3b$28.0m--$181.0m$27.8m
Holdings3227151210206
1Y price return−3.0%−6.6%−9.6%−17.0%−2.3%only priced since 2026-09-25
Distribution yield3.22%0.87%4.87%4.48%Not yet
Look-through coverage99.5%99.8%99.9%98.8%98.9%
Return, last year
change since the start
share of each fund
- VAS
- ALFA
- AQTY
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%ALFA11.1%AQTY6.2%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%ALFA5.1%AQTY3.9%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%ALFA5.7%AQTY7.9%ISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5VAS3.2%ALFA0.8%AQTY7.4%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%ALFA1.2%AQTY7.3%ISOnot heldSSOnot held
and 304 more companies the funds hold