ALFA vs AYLD vs SSO vs VHY vs AQLT
ALFA, AYLD, SSO, VHY and AQLT hold at least 296 companies between them. 1 is in every one of them, and AYLD and VHY are the most alike: 68% of each is the same companies.
Side by side
FundVanEckGlobal XState StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.60%0.50%0.25%0.35%
Fund size$28.0m$89.6m$27.8m$7.0b$1.1b
Holdings712012069341
1Y price return−6.1%+0.2%−2.3%only priced since 2026-09-25+6.2%−0.1%
Distribution yield0.87%7.47%Not yet3.73%4.14%
Look-through coverage99.8%99.6%98.9%99.7%99.4%
Return, last year
change since the start
share of each fund
- ALFA
- AYLD
- SSO
- VHY
- AQLT
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%AYLD11.6%SSOnot heldVHY10.4%AQLT4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5ALFA5.1%AYLD9.7%SSOnot heldVHY9.5%AQLT4.9%
- CSL CSL LIMITEDIn 4 of 5ALFA0.8%AYLD3.3%SSOnot heldVHY3.6%AQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%AYLD4.6%SSOnot heldVHY6.1%AQLT4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5ALFA1.2%AYLD4.6%SSOnot heldVHY6.1%AQLT4.0%
and 286 more companies the funds hold