ALFA vs IHD vs VAS vs SSO vs AQLT
ALFA, IHD, VAS, SSO 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
FundVanEckiSharesVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.23%0.07%0.50%0.35%
Fund size$28.0m$367.0m$23.3b$27.8m$1.1b
Holdings715532220641
1Y price return−6.6%−0.5%−3.0%−2.3%only priced since 2026-09-25−0.1%
Distribution yield0.87%4.29%3.22%Not yet4.14%
Look-through coverage99.8%99.2%99.5%98.9%99.4%
Return, last year
change since the start
share of each fund
- ALFA
- IHD
- VAS
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%IHD10.3%VAS11.9%SSOnot heldAQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%IHD10.3%VAS4.0%SSOnot heldAQLT4.1%
- RIO RIO TINTO LIMITEDIn 3 of 5ALFA0.8%IHD10.3%VAS2.3%SSOnot heldAQLTnot held
- CSL CSL LIMITEDIn 3 of 5ALFA0.8%IHDnot heldVAS2.9%SSOnot heldAQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%IHD9.6%VAS4.2%SSOnot heldAQLT4.6%
and 303 more companies the funds hold