ALFA vs AQLT vs IHD vs SSO vs VAS
ALFA, AQLT, IHD, SSO and VAS hold at least 313 companies between them. 1 is in every one of them, and ALFA and VAS are the most alike: 52% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.23%0.50%0.07%
Fund size$28.0m$1.1b$367.0m$27.8m$23.3b
Holdings714155206322
1Y price return−6.1%−0.1%+1.3%−2.3%only priced since 2026-09-25−2.9%
Distribution yield0.87%4.14%4.29%Not yet3.22%
Look-through coverage99.8%99.4%99.2%98.9%99.5%
Return, last year
change since the start
share of each fund
- ALFA
- AQLT
- IHD
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%AQLT4.6%IHD10.3%SSOnot heldVAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%AQLT4.1%IHD10.3%SSOnot heldVAS4.0%
- RIO RIO TINTO LIMITEDIn 3 of 5ALFA0.8%AQLTnot heldIHD10.3%SSOnot heldVAS2.3%
- CSL CSL LIMITEDIn 3 of 5ALFA0.8%AQLT9.6%IHDnot heldSSOnot heldVAS2.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%AQLT4.6%IHD9.6%SSOnot heldVAS4.2%
and 303 more companies the funds hold