ALFA vs HYLD vs AQTY vs SSO vs AQLT
ALFA, HYLD, AQTY, SSO and AQLT hold at least 263 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
FundVanEckBetaSharesVanEckState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.35%0.50%0.35%
Fund size$28.0m$111.3m--$27.8m$1.1b
Holdings71515120641
1Y price return−6.6%+0.2%only priced since 2026-09-24−9.6%−2.3%only priced since 2026-09-25−0.1%
Distribution yield0.87%4.40%4.87%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
- HYLD
- AQTY
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%HYLD10.3%AQTY6.2%SSOnot heldAQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%HYLD10.0%AQTY7.9%SSOnot heldAQLT4.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5ALFA1.2%HYLD9.6%AQTY7.3%SSOnot heldAQLT4.0%
- CSL CSL LIMITEDIn 3 of 5ALFA0.8%HYLDnot heldAQTY6.5%SSOnot heldAQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%HYLD9.6%AQTY5.4%SSOnot heldAQLT4.6%
and 253 more companies the funds hold