ALFA vs VAS vs SSO vs AQLT vs IHD
ALFA, VAS, SSO, AQLT and IHD hold at least 313 companies between them. 1 is in every one of them, and ALFA and VAS are the most alike: 52% of each is the same companies.
Side by side
FundVanEckVanguardState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.07%0.50%0.35%0.23%
Fund size$28.0m$23.3b$27.8m$1.1b$367.0m
Holdings713222064155
1Y price return−6.1%−2.9%−2.3%only priced since 2026-09-25−0.1%+1.3%
Distribution yield0.87%3.22%Not yet4.14%4.29%
Look-through coverage99.8%99.5%98.9%99.4%99.2%
Return, last year
change since the start
share of each fund
- ALFA
- VAS
- SSO
- AQLT
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%VAS11.9%SSOnot heldAQLT4.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%VAS4.0%SSOnot heldAQLT4.1%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5ALFA0.8%VAS2.3%SSOnot heldAQLTnot heldIHD10.3%
- CSL CSL LIMITEDIn 3 of 5ALFA0.8%VAS2.9%SSOnot heldAQLT9.6%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%VAS4.2%SSOnot heldAQLT4.6%IHD9.6%
and 303 more companies the funds hold