Compare VETH · ALFA · ISO · SSO · A300
VETH, ALFA, ISO, SSO and A300 hold at least 325 companies between them. 7 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.3% 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
| VETH | ALFA | ISO | SSO | A300 | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | iShares | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.16% | 0.39% | 0.55% | 0.50% | 0.04% |
| Fund size | $613.6m | $28.0m | $181.0m | $27.8m | $10.7m |
| Holdings | 235 | 71 | 210 | 206 | 300 |
| 1Y price return | −10.8% | −6.3% | −16.9% | −2.1%only priced since 2026-09-25 | −2.7% |
| Distribution yield | 2.95% | 0.87% | 4.48% | Not yet | 3.10% |
| Look-through coverage | 99.6% | 99.8% | 98.8% | 98.9% | 99.6% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5VETHnot heldALFA11.1%ISOnot heldSSOnot heldA30011.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%ALFA5.1%ISOnot heldSSOnot heldA3009.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%ALFA5.7%ISOnot heldSSOnot heldA3004.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%ALFA1.3%ISOnot heldSSOnot heldA3004.7%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VETH5.1%ALFA1.2%ISOnot heldSSOnot heldA3004.6%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5VETH3.7%ALFA5.0%ISOnot heldSSOnot heldA3003.3%
- WESWESFARMERS LIMITEDIn 3 of 5VETH4.7%ALFA0.8%ISOnot heldSSOnot heldA3003.2%
- CSLCSL LIMITEDIn 3 of 5VETH4.4%ALFA0.8%ISOnot heldSSOnot heldA3003.4%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5VETHnot heldALFA4.1%ISOnot heldSSOnot heldA3002.3%
- WOWWOOLWORTHS GROUP LIMITEDIn 3 of 5VETH2.6%ALFA3.8%ISOnot heldSSOnot heldA3001.8%
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 VETH already gives you
- VETH and A300 share 221 companies70.7%
- VETH and ALFA share 31 companies40.5%
- VETH and ISO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and SSO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and A300 share 50 companies53.4%
Show the other 4
- SSO and A300 share 176 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and A300 share 176 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and ISO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%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.