ALFA vs AYLD vs SSO vs VETH
ALFA, AYLD, SSO and VETH hold at least 321 companies between them. 4 are in every one of them, and AYLD and VETH are the most alike: 68% of each is the same companies.
Side by side
FundVanEckGlobal XState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.60%0.50%0.16%
Fund size$28.0m$89.6m$27.8m$613.6m
Holdings71201206235
1Y price return−6.6%+0.2%−2.3%only priced since 2026-09-25−10.3%
Distribution yield0.87%7.47%Not yet2.95%
Look-through coverage99.8%99.6%98.9%99.6%
Return, last year
change since the start
share of each fund
- ALFA
- AYLD
- SSO
- VETH
- BHP BHP GROUP LIMITEDIn 2 of 4ALFA11.1%AYLD11.6%SSOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%AYLD9.7%SSOnot heldVETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%AYLD4.4%SSOnot heldVETH4.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%AYLD4.6%SSOnot heldVETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ALFA1.2%AYLD4.6%SSOnot heldVETH5.1%
and 311 more companies the funds hold