Compare VSO · ALFA · SSO · IHD · AQTY
VSO, ALFA, SSO, IHD and AQTY hold at least 277 companies between them. 1 is in every one of them, and ALFA and AQTY are the most alike: 63.5% of each is the same companies.
We can see through 99.2% 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. No fund here paid a distribution in this window.
Side by side
| VSO | ALFA | SSO | IHD | AQTY | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | State Street | iShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.39% | 0.50% | 0.23% | 0.35% |
| Fund size | $1.1b | $28.0m | $27.8m | $367.0m | -- |
| Holdings | 190 | 71 | 206 | 55 | 51 |
| 1Y price return | −8.3% | −6.7% | −1.0%only priced since 2026-09-25 | +1.6% | −11.1% |
| Distribution yield | 4.84% | 0.88% | Not yet | 4.15% | 4.90% |
| Look-through coverage | 98.1% | 99.8% | 98.9% | 99.2% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- Bonds
- BHPBHP GROUP LIMITEDIn 3 of 5VSOnot heldALFA11.1%SSOnot heldIHD10.3%AQTY6.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5VSOnot heldALFA5.7%SSOnot heldIHD10.3%AQTY7.9%
- RIORIO TINTO LIMITEDIn 3 of 5VSOnot heldALFA0.8%SSOnot heldIHD10.3%AQTY2.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VSOnot heldALFA1.3%SSOnot heldIHD9.6%AQTY5.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VSOnot heldALFA1.2%SSOnot heldIHD9.2%AQTY7.3%
- TCLTRANSURBAN GROUPIn 3 of 5VSOnot heldALFA2.8%SSOnot heldIHD7.7%AQTY2.3%
- WESWESFARMERS LIMITEDIn 2 of 5VSOnot heldALFA0.8%SSOnot heldIHDnot heldAQTY7.4%
- CSLCSL LIMITEDIn 2 of 5VSOnot heldALFA0.8%SSOnot heldIHDnot heldAQTY6.5%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5VSOnot heldALFA2.3%SSOnot heldIHD5.8%AQTY2.2%
- FMGFORTESCUE LTDIn 2 of 5VSOnot heldALFA2.2%SSOnot heldIHD5.2%AQTYnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VSO already gives you
- VSO and SSO share 136 companies39.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VSO and ALFA share 21 companies16.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VSO and AQTY share 27 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VSO and IHD share 29 companies13.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and AQTY share 34 companies63.5%
- IHD and AQTY share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ALFA and IHD share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%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.
- SSO and AQTY share 15 companies4.5%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.