ALFA vs AYLD vs VAS vs SSO vs AQTY
ALFA, AYLD, VAS, SSO and AQTY hold 313 companies between them. 5 are in every one of them, and AYLD and VAS are the most alike: 95% of each is the same companies.
Side by side
FundVanEckGlobal XVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.60%0.07%0.50%0.35%
Fund size$28.0m$89.6m$23.3b$27.8m--
Holdings7120132220651
1Y price return−6.1%+0.2%−2.9%−2.3%only priced since 2026-09-25−10.0%
Distribution yield0.87%7.47%3.22%Not yet4.87%
Look-through coverage99.8%99.6%99.5%98.9%99.9%
Return, last year
change since the start
share of each fund
- ALFA
- AYLD
- VAS
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%AYLD11.6%VAS11.9%SSOnot heldAQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5ALFA5.1%AYLD9.7%VAS9.5%SSOnot heldAQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%AYLD4.4%VAS4.0%SSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 4 of 5ALFA0.8%AYLD3.2%VAS3.2%SSOnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5ALFA1.2%AYLD4.6%VAS4.2%SSOnot heldAQTY7.3%
and 303 more companies the funds hold