ALFA vs AYLD vs VETH vs SSO
ALFA, AYLD, VETH and SSO 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 XVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.60%0.16%0.50%
Fund size$28.0m$89.6m$613.6m$27.8m
Holdings71201235206
1Y price return−6.1%+0.2%−10.3%−2.3%only priced since 2026-09-25
Distribution yield0.87%7.47%2.95%Not yet
Look-through coverage99.8%99.6%99.6%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- AYLD
- VETH
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4ALFA11.1%AYLD11.6%VETHnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%AYLD9.7%VETH11.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%AYLD4.4%VETH4.8%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%AYLD4.6%VETH5.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ALFA1.2%AYLD4.6%VETH5.1%SSOnot held
and 311 more companies the funds hold