ALFA vs HYLD vs SSO vs AQTY vs AQLT
ALFA, HYLD, SSO, AQTY 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
FundVanEckBetaSharesState StreetVanEckBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.50%0.35%0.35%
Fund size$28.0m$111.3m$27.8m--$1.1b
Holdings71512065141
1Y price return−6.6%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−9.6%−0.1%
Distribution yield0.87%4.40%Not 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
- HYLD
- SSO
- AQTY
- AQLT
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%HYLD10.3%SSOnot heldAQTY6.2%AQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%HYLD10.0%SSOnot heldAQTY7.9%AQLT4.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5ALFA1.2%HYLD9.6%SSOnot heldAQTY7.3%AQLT4.0%
- CSL CSL LIMITEDIn 3 of 5ALFA0.8%HYLDnot heldSSOnot heldAQTY6.5%AQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%HYLD9.6%SSOnot heldAQTY5.4%AQLT4.6%
and 253 more companies the funds hold