ALFA vs AQLT vs SSO vs VHY vs ISO
ALFA, AQLT, SSO, VHY and ISO hold at least 263 companies between them. 1 is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.50%0.25%0.55%
Fund size$28.0m$1.1b$27.8m$7.0b$181.0m
Holdings714120693210
1Y price return−6.1%−0.1%−2.3%only priced since 2026-09-25+6.2%−16.9%
Distribution yield0.87%4.14%Not yet3.73%4.48%
Look-through coverage99.8%99.4%98.9%99.7%98.8%
Return, last year
change since the start
share of each fund
- ALFA
- AQLT
- SSO
- VHY
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%AQLT4.6%SSOnot heldVHY10.4%ISOnot held
- CSL CSL LIMITEDIn 3 of 5ALFA0.8%AQLT9.6%SSOnot heldVHY3.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%AQLT4.9%SSOnot heldVHY9.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%AQLT4.6%SSOnot heldVHY6.1%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ALFA1.2%AQLT4.0%SSOnot heldVHY6.1%ISOnot held
and 253 more companies the funds hold