ALFA vs GRPA vs SSO vs AQTY vs AQLT
ALFA, GRPA, SSO, AQTY 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 XState StreetVanEckBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.50%0.35%0.35%
Fund size$28.0m$2.0m$27.8m--$1.1b
Holdings71492065141
1Y price return−6.6%+2.2%−2.3%only priced since 2026-09-25−9.6%−0.1%
Distribution yield0.87%1.91%one payment in the yearNot yet4.87%4.14%
Look-through coverage99.8%99.4%98.9%99.9%99.4%
Return, last year
change since the start
share of each fund
- ALFA
- GRPA
- SSO
- AQTY
- AQLT
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%GRPA13.1%SSOnot heldAQTY6.2%AQLT4.6%
- CSL CSL LIMITEDIn 3 of 5ALFA0.8%GRPAnot heldSSOnot heldAQTY6.5%AQLT9.6%
- WES WESFARMERS LIMITEDIn 4 of 5ALFA0.8%GRPA8.8%SSOnot heldAQTY7.4%AQLT5.7%
- WDS WOODSIDE ENERGY GROUP LTDIn 4 of 5ALFA4.1%GRPA8.3%SSOnot heldAQTY2.3%AQLT3.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%GRPAnot heldSSOnot heldAQTY7.9%AQLT4.1%
and 251 more companies the funds hold