ALFA vs AQTY vs AYLD vs SSO
ALFA, AQTY, AYLD and SSO hold 296 companies between them. 5 are in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.60%0.50%
Fund size$28.0m--$89.6m$27.8m
Holdings7151201206
1Y price return−6.1%−10.0%+0.2%−2.3%only priced since 2026-09-25
Distribution yield0.87%4.87%7.47%Not yet
Look-through coverage99.8%99.9%99.6%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- AQTY
- AYLD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4ALFA11.1%AQTY6.2%AYLD11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%AQTY3.9%AYLD9.7%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%AQTY7.9%AYLD4.4%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4ALFA0.8%AQTY7.4%AYLD3.2%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ALFA1.2%AQTY7.3%AYLD4.6%SSOnot held
and 286 more companies the funds hold