ALFA vs IHD vs SSO vs VAS vs AQLT
ALFA, IHD, SSO, VAS and AQLT hold at least 313 companies between them. 1 is in every one of them, and ALFA and VAS are the most alike: 52% of each is the same companies.
Side by side
FundVanEckiSharesState StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.23%0.50%0.07%0.35%
Fund size$28.0m$367.0m$27.8m$23.3b$1.1b
Holdings715520632241
1Y price return−6.6%−0.5%−2.3%only priced since 2026-09-25−3.0%−0.1%
Distribution yield0.87%4.29%Not yet3.22%4.14%
Look-through coverage99.8%99.2%98.9%99.5%99.4%
Return, last year
change since the start
share of each fund
- ALFA
- IHD
- SSO
- VAS
- AQLT
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%IHD10.3%SSOnot heldVAS11.9%AQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%IHD10.3%SSOnot heldVAS4.0%AQLT4.1%
- RIO RIO TINTO LIMITEDIn 3 of 5ALFA0.8%IHD10.3%SSOnot heldVAS2.3%AQLTnot held
- CSL CSL LIMITEDIn 3 of 5ALFA0.8%IHDnot heldSSOnot heldVAS2.9%AQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%IHD9.6%SSOnot heldVAS4.2%AQLT4.6%
and 303 more companies the funds hold