ALFA vs VAS vs AQTY vs SSO
ALFA, VAS, AQTY and SSO hold 313 companies between them. 5 are in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundVanEckVanguardVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.07%0.35%0.50%
Fund size$28.0m$23.3b--$27.8m
Holdings7132251206
1Y price return−6.6%−3.0%−9.6%−2.3%only priced since 2026-09-25
Distribution yield0.87%3.22%4.87%Not yet
Look-through coverage99.8%99.5%99.9%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- VAS
- AQTY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4ALFA11.1%VAS11.9%AQTY6.2%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%VAS9.5%AQTY3.9%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%VAS4.0%AQTY7.9%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4ALFA0.8%VAS3.2%AQTY7.4%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ALFA1.2%VAS4.2%AQTY7.3%SSOnot held
and 303 more companies the funds hold