ALFA vs GRPA vs AQTY vs SSO vs AQLT
ALFA, GRPA, AQTY, SSO and AQLT hold at least 261 companies between them. None is in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.35%0.50%0.35%
Fund size$28.0m$2.0m--$27.8m$1.1b
Holdings71495120641
1Y price return−6.6%+2.2%−9.6%−2.3%only priced since 2026-09-25−0.1%
Distribution yield0.87%1.91%one payment in the year4.87%Not yet4.14%
Look-through coverage99.8%99.4%99.9%98.9%99.4%
Return, last year
change since the start
share of each fund
- ALFA
- GRPA
- AQTY
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%GRPA13.1%AQTY6.2%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 3 of 5ALFA0.8%GRPAnot heldAQTY6.5%SSOnot heldAQLT9.6%
- WES WESFARMERS LIMITEDIn 4 of 5ALFA0.8%GRPA8.8%AQTY7.4%SSOnot heldAQLT5.7%
- WDS WOODSIDE ENERGY GROUP LTDIn 4 of 5ALFA4.1%GRPA8.3%AQTY2.3%SSOnot heldAQLT3.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%GRPAnot heldAQTY7.9%SSOnot heldAQLT4.1%
and 251 more companies the funds hold