ALFA vs AQLT vs AUST vs SSO
ALFA, AQLT, AUST and SSO hold at least 299 companies between them. 2 are in every one of them, and ALFA and AUST are the most alike: 52% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.49%0.50%
Fund size$28.0m$1.1b--$27.8m
Holdings7141201206
1Y price return−6.1%−0.1%−4.2%−2.3%only priced since 2026-09-25
Distribution yield0.87%4.14%3.07%Not yet
Look-through coverage99.8%99.4%98.2%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- AQLT
- AUST
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4ALFA11.1%AQLT4.6%AUST11.5%SSOnot held
- CSL CSL LIMITEDIn 3 of 4ALFA0.8%AQLT9.6%AUST3.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%AQLT4.9%AUST9.4%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4ALFA0.8%AQLT5.7%AUST3.2%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%AQLT4.1%AUST4.3%SSOnot held
and 289 more companies the funds hold