ALFA vs AQLT vs SSO vs VETH
ALFA, AQLT, SSO and VETH hold at least 305 companies between them. 1 is in every one of them, and ALFA and VETH are the most alike: 40% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.50%0.16%
Fund size$28.0m$1.1b$27.8m$613.6m
Holdings7141206235
1Y price return−6.1%−0.1%−2.3%only priced since 2026-09-25−10.3%
Distribution yield0.87%4.14%Not yet2.95%
Look-through coverage99.8%99.4%98.9%99.6%
Return, last year
change since the start
share of each fund
- ALFA
- AQLT
- SSO
- VETH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%AQLT4.9%SSOnot heldVETH11.4%
- BHP BHP GROUP LIMITEDIn 2 of 4ALFA11.1%AQLT4.6%SSOnot heldVETHnot held
- CSL CSL LIMITEDIn 3 of 4ALFA0.8%AQLT9.6%SSOnot heldVETH4.4%
- WES WESFARMERS LIMITEDIn 3 of 4ALFA0.8%AQLT5.7%SSOnot heldVETH4.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%AQLT4.1%SSOnot heldVETH4.8%
and 295 more companies the funds hold