ALFA vs AQTY vs SSO vs VHY
ALFA, AQTY, SSO and VHY hold 257 companies between them. 3 are in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundVanEckVanEckState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.50%0.25%
Fund size$28.0m--$27.8m$7.0b
Holdings715120693
1Y price return−6.1%−10.0%−2.3%only priced since 2026-09-25+6.2%
Distribution yield0.87%4.87%Not yet3.73%
Look-through coverage99.8%99.9%98.9%99.7%
Return, last year
change since the start
share of each fund
- ALFA
- AQTY
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 4ALFA11.1%AQTY6.2%SSOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%AQTY3.9%SSOnot heldVHY9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%AQTY7.9%SSOnot heldVHY5.8%
- WES WESFARMERS LIMITEDIn 2 of 4ALFA0.8%AQTY7.4%SSOnot heldVHYnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ALFA1.2%AQTY7.3%SSOnot heldVHY6.1%
and 247 more companies the funds hold