ALFA vs AYLD vs VHY vs SSO vs AQTY
ALFA, AYLD, VHY, SSO and AQTY hold 296 companies between them. 3 are in every one of them, and AYLD and VHY are the most alike: 68% 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%0.25%0.50%0.35%
Fund size$28.0m$89.6m$7.0b$27.8m--
Holdings712019320651
1Y price return−6.6%+0.2%+6.1%−2.3%only priced since 2026-09-25−9.6%
Distribution yield0.87%7.47%3.73%Not yet4.87%
Look-through coverage99.8%99.6%99.7%98.9%99.9%
Return, last year
change since the start
share of each fund
- ALFA
- AYLD
- VHY
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%AYLD11.6%VHY10.4%SSOnot heldAQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5ALFA5.1%AYLD9.7%VHY9.5%SSOnot heldAQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%AYLD4.4%VHY5.8%SSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 3 of 5ALFA0.8%AYLD3.2%VHYnot heldSSOnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5ALFA1.2%AYLD4.6%VHY6.1%SSOnot heldAQTY7.3%
and 286 more companies the funds hold