ALFA vs AQTY vs SSO vs VAS vs AQLT
ALFA, AQTY, SSO, VAS and AQLT hold 313 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 StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.50%0.07%0.35%
Fund size$28.0m--$27.8m$23.3b$1.1b
Holdings715120632241
1Y price return−6.1%−10.0%−2.3%only priced since 2026-09-25−2.9%−0.1%
Distribution yield0.87%4.87%Not yet3.22%4.14%
Look-through coverage99.8%99.9%98.9%99.5%99.4%
Return, last year
change since the start
share of each fund
- ALFA
- AQTY
- SSO
- VAS
- AQLT
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%AQTY6.2%SSOnot heldVAS11.9%AQLT4.6%
- CSL CSL LIMITEDIn 4 of 5ALFA0.8%AQTY6.5%SSOnot heldVAS2.9%AQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5ALFA5.1%AQTY3.9%SSOnot heldVAS9.5%AQLT4.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%AQTY7.9%SSOnot heldVAS4.0%AQLT4.1%
- WES WESFARMERS LIMITEDIn 4 of 5ALFA0.8%AQTY7.4%SSOnot heldVAS3.2%AQLT5.7%
and 303 more companies the funds hold