ALFA vs AQLT vs SSO vs AYLD
ALFA, AQLT, SSO and AYLD hold at least 296 companies between them. 2 are in every one of them, and ALFA and AYLD are the most alike: 53% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.50%0.60%
Fund size$28.0m$1.1b$27.8m$89.6m
Holdings7141206201
1Y price return−6.6%−0.1%−2.3%only priced since 2026-09-25+0.2%
Distribution yield0.87%4.14%Not yet7.47%
Look-through coverage99.8%99.4%98.9%99.6%
Return, last year
change since the start
share of each fund
- ALFA
- AQLT
- SSO
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 4ALFA11.1%AQLT4.6%SSOnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%AQLT4.9%SSOnot heldAYLD9.7%
- CSL CSL LIMITEDIn 3 of 4ALFA0.8%AQLT9.6%SSOnot heldAYLD3.3%
- WES WESFARMERS LIMITEDIn 3 of 4ALFA0.8%AQLT5.7%SSOnot heldAYLD3.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%AQLT4.1%SSOnot heldAYLD4.4%
and 286 more companies the funds hold