Compare ZYAU · ALFA · SSO · AQLT
ZYAU, ALFA, SSO and AQLT hold at least 258 companies between them. None is in every one of them, and ZYAU and ALFA are the most alike: 35.7% 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
| ZYAU | ALFA | SSO | AQLT | |
|---|---|---|---|---|
| Fund | Global X | VanEck | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.39% | 0.50% | 0.35% |
| Fund size | $93.1m | $28.0m | $27.8m | $1.1b |
| Holdings | 50 | 71 | 206 | 41 |
| 1Y price return | +3.1% | −6.3% | −2.1%only priced since 2026-09-25 | −1.2% |
| Distribution yield | 4.70% | 0.87% | Not yet | 4.13% |
| Look-through coverage | 99.7% | 99.8% | 98.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4ZYAUnot heldALFA11.1%SSOnot heldAQLT4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ZYAU11.0%ALFA5.7%SSOnot heldAQLT4.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ZYAU10.1%ALFA1.3%SSOnot heldAQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4ZYAU9.8%ALFA1.2%SSOnot heldAQLT4.0%
- CSLCSL LIMITEDIn 2 of 4ZYAUnot heldALFA0.8%SSOnot heldAQLT9.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4ZYAU8.5%ALFA4.1%SSOnot heldAQLT3.1%
- RIORIO TINTO LIMITEDIn 2 of 4ZYAU7.7%ALFA0.8%SSOnot heldAQLTnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4ZYAU6.5%ALFA2.3%SSOnot heldAQLT5.3%
- WESWESFARMERS LIMITEDIn 2 of 4ZYAUnot heldALFA0.8%SSOnot heldAQLT5.7%
- TCLTRANSURBAN GROUPIn 2 of 4ZYAU5.4%ALFA2.8%SSOnot heldAQLTnot 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 ZYAU already gives you
- ZYAU and ALFA share 18 companies35.7%
- ZYAU and AQLT share 12 companies25.6%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.
- ALFA and AQLT share 16 companies34.3%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 AQLT share 14 companies9.1%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.