ALFA vs STW vs VHY vs SSO vs AQLT
ALFA, STW, VHY, SSO and AQLT hold at least 296 companies between them. 1 is in every one of them, and STW and VHY are the most alike: 68% of each is the same companies.
Side by side
FundVanEckState StreetVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.05%0.25%0.50%0.35%
Fund size$28.0m$6.8b$7.0b$27.8m$1.1b
Holdings712029320641
1Y price return−6.6%+1.0%only priced since 2026-03-26+6.1%−2.3%only priced since 2026-09-25−0.1%
Distribution yield0.87%Not yet3.73%Not yet4.14%
Look-through coverage99.8%99.6%99.7%98.9%99.4%
Return, last year
change since the start
share of each fund
- ALFA
- STW
- VHY
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%STW11.7%VHY10.4%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 4 of 5ALFA0.8%STW3.3%VHY3.6%SSOnot heldAQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5ALFA5.1%STW9.5%VHY9.5%SSOnot heldAQLT4.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%STW4.6%VHY6.1%SSOnot heldAQLT4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5ALFA1.2%STW4.5%VHY6.1%SSOnot heldAQLT4.0%
and 286 more companies the funds hold