ALFA vs SSO vs VAS vs AQLT
ALFA, SSO, VAS and AQLT hold at least 313 companies between them. 2 are in every one of them, and ALFA and VAS are the most alike: 52% of each is the same companies.
Side by side
FundVanEckState StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.50%0.07%0.35%
Fund size$28.0m$27.8m$23.3b$1.1b
Holdings7120632241
1Y price return−6.6%−2.3%only priced since 2026-09-25−3.0%−0.1%
Distribution yield0.87%Not yet3.22%4.14%
Look-through coverage99.8%98.9%99.5%99.4%
Return, last year
change since the start
share of each fund
- ALFA
- SSO
- VAS
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 4ALFA11.1%SSOnot heldVAS11.9%AQLT4.6%
- CSL CSL LIMITEDIn 3 of 4ALFA0.8%SSOnot heldVAS2.9%AQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%SSOnot heldVAS9.5%AQLT4.9%
- WES WESFARMERS LIMITEDIn 3 of 4ALFA0.8%SSOnot heldVAS3.2%AQLT5.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%SSOnot heldVAS4.0%AQLT4.1%
and 303 more companies the funds hold