ALFA vs AQLT vs SSO vs VAS vs VHY
ALFA, AQLT, SSO, VAS and VHY hold at least 313 companies between them. 1 is in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.50%0.07%0.25%
Fund size$28.0m$1.1b$27.8m$23.3b$7.0b
Holdings714120632293
1Y price return−6.1%−0.1%−2.3%only priced since 2026-09-25−2.9%+6.2%
Distribution yield0.87%4.14%Not yet3.22%3.73%
Look-through coverage99.8%99.4%98.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- ALFA
- AQLT
- SSO
- VAS
- VHY
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%AQLT4.6%SSOnot heldVAS11.9%VHY10.4%
- CSL CSL LIMITEDIn 4 of 5ALFA0.8%AQLT9.6%SSOnot heldVAS2.9%VHY3.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5ALFA5.1%AQLT4.9%SSOnot heldVAS9.5%VHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%AQLT4.6%SSOnot heldVAS4.2%VHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5ALFA1.2%AQLT4.0%SSOnot heldVAS4.2%VHY6.1%
and 303 more companies the funds hold