ALFA vs VAS vs AQTY vs SSO vs AQLT
ALFA, VAS, AQTY, SSO and AQLT hold 313 companies between them. 1 is in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundVanEckVanguardVanEckState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.07%0.35%0.50%0.35%
Fund size$28.0m$23.3b--$27.8m$1.1b
Holdings713225120641
1Y price return−6.1%−2.9%−10.0%−2.3%only priced since 2026-09-25−0.1%
Distribution yield0.87%3.22%4.87%Not yet4.14%
Look-through coverage99.8%99.5%99.9%98.9%99.4%
Return, last year
change since the start
share of each fund
- ALFA
- VAS
- AQTY
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%VAS11.9%AQTY6.2%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 4 of 5ALFA0.8%VAS2.9%AQTY6.5%SSOnot heldAQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5ALFA5.1%VAS9.5%AQTY3.9%SSOnot heldAQLT4.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%VAS4.0%AQTY7.9%SSOnot heldAQLT4.1%
- WES WESFARMERS LIMITEDIn 4 of 5ALFA0.8%VAS3.2%AQTY7.4%SSOnot heldAQLT5.7%
and 303 more companies the funds hold