ALFA vs AQLT vs VHY vs SSO
ALFA, AQLT, VHY and SSO hold at least 262 companies between them. 1 is in every one of them, and ALFA and VHY are the most alike: 58% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.25%0.50%
Fund size$28.0m$1.1b$7.0b$27.8m
Holdings714193206
1Y price return−6.1%−0.1%+6.2%−2.3%only priced since 2026-09-25
Distribution yield0.87%4.14%3.73%Not yet
Look-through coverage99.8%99.4%99.7%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- AQLT
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4ALFA11.1%AQLT4.6%VHY10.4%SSOnot held
- CSL CSL LIMITEDIn 3 of 4ALFA0.8%AQLT9.6%VHY3.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%AQLT4.9%VHY9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%AQLT4.6%VHY6.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ALFA1.2%AQLT4.0%VHY6.1%SSOnot held
and 252 more companies the funds hold