ALFA vs AQTY vs AQLT vs IHD vs SSO
ALFA, AQTY, AQLT, IHD and SSO hold at least 257 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
FundVanEckVanEckBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.35%0.23%0.50%
Fund size$28.0m--$1.1b$367.0m$27.8m
Holdings71514155206
1Y price return−6.6%−9.6%−0.1%−0.5%−2.3%only priced since 2026-09-25
Distribution yield0.87%4.87%4.14%4.29%Not yet
Look-through coverage99.8%99.9%99.4%99.2%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- AQTY
- AQLT
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%AQTY6.2%AQLT4.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%AQTY7.9%AQLT4.1%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5ALFA0.8%AQTY2.4%AQLTnot heldIHD10.3%SSOnot held
- CSL CSL LIMITEDIn 3 of 5ALFA0.8%AQTY6.5%AQLT9.6%IHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%AQTY5.4%AQLT4.6%IHD9.6%SSOnot held
and 247 more companies the funds hold