Compare VAS · ZYAU · ALFA · SSO
VAS, ZYAU, ALFA and SSO hold at least 313 companies between them. 2 are in every one of them, and VAS and ALFA are the most alike: 51.5% 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. Switch to total return to add distributions.
Side by side
| VAS | ZYAU | ALFA | SSO | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | VanEck | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.24% | 0.39% | 0.50% |
| Fund size | $23.3b | $93.1m | $28.0m | $27.8m |
| Holdings | 322 | 50 | 71 | 206 |
| 1Y price return | −2.6% | +3.3% | −6.0% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 3.19% | 4.70% | 0.87% | Not yet |
| Look-through coverage | 99.5% | 99.7% | 99.8% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4VAS11.9%ZYAUnot heldALFA11.1%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%ZYAU11.0%ALFA5.7%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%ZYAU10.1%ALFA1.3%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%ZYAU9.8%ALFA1.2%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VAS9.5%ZYAUnot heldALFA5.1%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4VAS2.2%ZYAU8.5%ALFA4.1%SSOnot held
- RIORIO TINTO LIMITEDIn 3 of 4VAS2.3%ZYAU7.7%ALFA0.8%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4VAS1.8%ZYAU6.5%ALFA2.3%SSOnot held
- TCLTRANSURBAN GROUPIn 3 of 4VAS1.6%ZYAU5.4%ALFA2.8%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4VAS3.1%ZYAUnot heldALFA5.0%SSOnot held
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 VAS already gives you
- VAS and ALFA share 50 companies51.5%
- VAS and ZYAU share 49 companies31.5%
- VAS and SSO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and ALFA share 18 companies35.7%
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and SSO share 21 companies6.7%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.