Compare VETH · ALFA · SSO · ZYAU
VETH, ALFA, SSO and ZYAU hold 307 companies between them. None is in every one of them, and VETH and ALFA are the most alike: 40.5% 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
| VETH | ALFA | SSO | ZYAU | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.16% | 0.39% | 0.50% | 0.24% |
| Fund size | $613.6m | $28.0m | $27.8m | $93.1m |
| Holdings | 235 | 71 | 206 | 50 |
| 1Y price return | −10.8% | −6.3% | −2.1%only priced since 2026-09-25 | +3.1% |
| Distribution yield | 2.93% | 0.87% | Not yet | 4.70% |
| Look-through coverage | 99.6% | 99.8% | 98.9% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VETH11.4%ALFA5.1%SSOnot heldZYAUnot held
- BHPBHP GROUP LIMITEDIn 1 of 4VETHnot heldALFA11.1%SSOnot heldZYAUnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%ALFA5.7%SSOnot heldZYAU11.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VETH5.1%ALFA1.3%SSOnot heldZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%ALFA1.2%SSOnot heldZYAU9.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4VETHnot heldALFA4.1%SSOnot heldZYAU8.5%
- RIORIO TINTO LIMITEDIn 2 of 4VETHnot heldALFA0.8%SSOnot heldZYAU7.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4VETH2.7%ALFA2.3%SSOnot heldZYAU6.5%
- TCLTRANSURBAN GROUPIn 3 of 4VETH2.3%ALFA2.8%SSOnot heldZYAU5.4%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4VETH3.7%ALFA5.0%SSOnot heldZYAUnot 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 VETH already gives you
- VETH and ALFA share 31 companies40.5%
- VETH and ZYAU share 31 companies30.4%
- VETH and SSO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and ZYAU 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.
- SSO and ZYAU 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.