ALFA vs VAS vs SSO vs IHD vs AQTY
ALFA, VAS, SSO, IHD and AQTY 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
FundVanEckVanguardState StreetiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.07%0.50%0.23%0.35%
Fund size$28.0m$23.3b$27.8m$367.0m--
Holdings713222065551
1Y price return−6.6%−3.0%−2.3%only priced since 2026-09-25−0.5%−9.6%
Distribution yield0.87%3.22%Not yet4.29%4.87%
Look-through coverage99.8%99.5%98.9%99.2%99.9%
Return, last year
change since the start
share of each fund
- ALFA
- VAS
- SSO
- IHD
- AQTY
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%VAS11.9%SSOnot heldIHD10.3%AQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%VAS4.0%SSOnot heldIHD10.3%AQTY7.9%
- RIO RIO TINTO LIMITEDIn 4 of 5ALFA0.8%VAS2.3%SSOnot heldIHD10.3%AQTY2.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%VAS4.2%SSOnot heldIHD9.6%AQTY5.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%VAS9.5%SSOnot heldIHDnot heldAQTY3.9%
and 303 more companies the funds hold