ALFA vs AQTY vs SSO vs FAIR vs AQLT
ALFA, AQTY, SSO, FAIR and AQLT hold at least 275 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
FundVanEckVanEckState StreetBetaSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.50%0.49%0.35%
Fund size$28.0m--$27.8m$1.1b$1.1b
Holdings71512068441
1Y price return−6.6%−9.6%−2.3%only priced since 2026-09-25−16.5%−0.1%
Distribution yield0.87%4.87%Not yet3.18%4.14%
Look-through coverage99.8%99.9%98.9%99.2%99.4%
Return, last year
change since the start
share of each fund
- ALFA
- AQTY
- SSO
- FAIR
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%AQTY6.2%SSOnot heldFAIRnot heldAQLT4.6%
- CSL CSL LIMITEDIn 4 of 5ALFA0.8%AQTY6.5%SSOnot heldFAIR4.4%AQLT9.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%AQTY7.9%SSOnot heldFAIRnot heldAQLT4.1%
- WES WESFARMERS LIMITEDIn 3 of 5ALFA0.8%AQTY7.4%SSOnot heldFAIRnot heldAQLT5.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ALFA1.2%AQTY7.3%SSOnot heldFAIRnot heldAQLT4.0%
and 265 more companies the funds hold