ALFA vs ISO vs VHY vs SSO vs AQLT
ALFA, ISO, VHY, SSO and AQLT hold at least 263 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.55%0.25%0.50%0.35%
Fund size$28.0m$181.0m$7.0b$27.8m$1.1b
Holdings712109320641
1Y price return−6.6%−17.0%+6.1%−2.3%only priced since 2026-09-25−0.1%
Distribution yield0.87%4.48%3.73%Not yet4.14%
Look-through coverage99.8%98.8%99.7%98.9%99.4%
Return, last year
change since the start
share of each fund
- ALFA
- ISO
- VHY
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%ISOnot heldVHY10.4%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 3 of 5ALFA0.8%ISOnot heldVHY3.6%SSOnot heldAQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%ISOnot heldVHY9.5%SSOnot heldAQLT4.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%ISOnot heldVHY6.1%SSOnot heldAQLT4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ALFA1.2%ISOnot heldVHY6.1%SSOnot heldAQLT4.0%
and 253 more companies the funds hold