ALFA vs VAS vs AQTY vs SSO vs IHD
ALFA, VAS, AQTY, SSO and IHD hold at least 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 StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.07%0.35%0.50%0.23%
Fund size$28.0m$23.3b--$27.8m$367.0m
Holdings713225120655
1Y price return−6.1%−2.9%−10.0%−2.3%only priced since 2026-09-25+1.3%
Distribution yield0.87%3.22%4.87%Not yet4.29%
Look-through coverage99.8%99.5%99.9%98.9%99.2%
Return, last year
change since the start
share of each fund
- ALFA
- VAS
- AQTY
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%VAS11.9%AQTY6.2%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%VAS4.0%AQTY7.9%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5ALFA0.8%VAS2.3%AQTY2.4%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%VAS4.2%AQTY5.4%SSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%VAS9.5%AQTY3.9%SSOnot heldIHDnot held
and 303 more companies the funds hold