ALFA vs HYLD vs SSO vs FAIR
ALFA, HYLD, SSO and FAIR hold at least 276 companies between them. None is in every one of them, and ALFA and HYLD are the most alike: 51% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.50%0.49%
Fund size$28.0m$111.3m$27.8m$1.1b
Holdings715120684
1Y price return−6.6%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−16.5%
Distribution yield0.87%4.40%Not yet3.18%
Look-through coverage99.8%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- ALFA
- HYLD
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 4ALFA11.1%HYLD10.3%SSOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ALFA5.7%HYLD10.0%SSOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ALFA1.2%HYLD9.6%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ALFA1.3%HYLD9.6%SSOnot heldFAIRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4ALFA4.1%HYLD7.5%SSOnot heldFAIRnot held
and 266 more companies the funds hold