ALFA vs AQTY vs GEAR vs SSO
ALFA, AQTY, GEAR and SSO hold 299 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
FundVanEckVanEckBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.78%0.50%
Fund size$28.0m----$27.8m
Holdings7151201206
1Y price return−6.1%−10.0%−7.1%−2.3%only priced since 2026-09-25
Distribution yield0.87%4.87%1.89%Not yet
Look-through coverage99.8%99.9%100.0%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- AQTY
- GEAR
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4ALFA11.1%AQTY6.2%GEAR11.7%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%AQTY3.9%GEAR9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%AQTY7.9%GEAR4.4%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4ALFA0.8%AQTY7.4%GEAR3.2%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ALFA1.2%AQTY7.3%GEAR4.5%SSOnot held
and 289 more companies the funds hold