ALFA vs AQLT vs VAS vs SSO vs AQTY
ALFA, AQLT, VAS, SSO and AQTY hold 313 companies between them. 1 is in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.07%0.50%0.35%
Fund size$28.0m$1.1b$23.3b$27.8m--
Holdings714132220651
1Y price return−6.1%−0.1%−2.9%−2.3%only priced since 2026-09-25−10.0%
Distribution yield0.87%4.14%3.22%Not yet4.87%
Look-through coverage99.8%99.4%99.5%98.9%99.9%
Return, last year
change since the start
share of each fund
- ALFA
- AQLT
- VAS
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%AQLT4.6%VAS11.9%SSOnot heldAQTY6.2%
- CSL CSL LIMITEDIn 4 of 5ALFA0.8%AQLT9.6%VAS2.9%SSOnot heldAQTY6.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5ALFA5.1%AQLT4.9%VAS9.5%SSOnot heldAQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%AQLT4.1%VAS4.0%SSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 4 of 5ALFA0.8%AQLT5.7%VAS3.2%SSOnot heldAQTY7.4%
and 303 more companies the funds hold