ALFA vs AYLD vs SSO vs AQTY
ALFA, AYLD, SSO and AQTY 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
FundVanEckGlobal XState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.60%0.50%0.35%
Fund size$28.0m$89.6m$27.8m--
Holdings7120120651
1Y price return−6.6%+0.2%−2.3%only priced since 2026-09-25−9.6%
Distribution yield0.87%7.47%Not yet4.87%
Look-through coverage99.8%99.6%98.9%99.9%
Return, last year
change since the start
share of each fund
- ALFA
- AYLD
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 4ALFA11.1%AYLD11.6%SSOnot heldAQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%AYLD9.7%SSOnot heldAQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%AYLD4.4%SSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 3 of 4ALFA0.8%AYLD3.2%SSOnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ALFA1.2%AYLD4.6%SSOnot heldAQTY7.3%
and 286 more companies the funds hold