VSO vs IESG vs ALFA vs SSO vs AQTY
VSO, IESG, ALFA, SSO and AQTY hold at least 289 companies between them. 2 are in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundVanguardiSharesVanEckState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.09%0.39%0.50%0.35%
Fund size$1.1b$435.0m$28.0m$27.8m--
Holdings190967120651
1Y price return−10.1%−8.6%−6.6%−2.3%only priced since 2026-09-25−9.6%
Distribution yield4.88%2.63%0.87%Not yet4.87%
Look-through coverage98.1%99.0%99.8%98.9%99.9%
Return, last year
change since the start
share of each fund
- VSO
- IESG
- ALFA
- SSO
- AQTY
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VSOnot heldIESG12.4%ALFA5.1%SSOnot heldAQTY3.9%
- BHP BHP GROUP LIMITEDIn 2 of 5VSOnot heldIESGnot heldALFA11.1%SSOnot heldAQTY6.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5VSOnot heldIESG8.0%ALFA5.0%SSOnot heldAQTY4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VSOnot heldIESGnot heldALFA5.7%SSOnot heldAQTY7.9%
- CSL CSL LIMITEDIn 3 of 5VSOnot heldIESG7.8%ALFA0.8%SSOnot heldAQTY6.5%
and 279 more companies the funds hold