ALFA vs AQLT vs AYLD vs SSO vs VHY
ALFA, AQLT, AYLD, SSO and VHY hold at least 296 companies between them. 1 is in every one of them, and AYLD and VHY are the most alike: 68% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.60%0.50%0.25%
Fund size$28.0m$1.1b$89.6m$27.8m$7.0b
Holdings714120120693
1Y price return−6.1%−0.1%+0.2%−2.3%only priced since 2026-09-25+6.2%
Distribution yield0.87%4.14%7.47%Not yet3.73%
Look-through coverage99.8%99.4%99.6%98.9%99.7%
Return, last year
change since the start
share of each fund
- ALFA
- AQLT
- AYLD
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%AQLT4.6%AYLD11.6%SSOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5ALFA5.1%AQLT4.9%AYLD9.7%SSOnot heldVHY9.5%
- CSL CSL LIMITEDIn 4 of 5ALFA0.8%AQLT9.6%AYLD3.3%SSOnot heldVHY3.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%AQLT4.6%AYLD4.6%SSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5ALFA1.2%AQLT4.0%AYLD4.6%SSOnot heldVHY6.1%
and 286 more companies the funds hold