ALFA vs VAS vs SSO vs VHY vs AQLT
ALFA, VAS, SSO, VHY and AQLT hold at least 313 companies between them. 1 is in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.
Side by side
FundVanEckVanguardState StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.07%0.50%0.25%0.35%
Fund size$28.0m$23.3b$27.8m$7.0b$1.1b
Holdings713222069341
1Y price return−6.1%−2.9%−2.3%only priced since 2026-09-25+6.2%−0.1%
Distribution yield0.87%3.22%Not yet3.73%4.14%
Look-through coverage99.8%99.5%98.9%99.7%99.4%
Return, last year
change since the start
share of each fund
- ALFA
- VAS
- SSO
- VHY
- AQLT
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%VAS11.9%SSOnot heldVHY10.4%AQLT4.6%
- CSL CSL LIMITEDIn 4 of 5ALFA0.8%VAS2.9%SSOnot heldVHY3.6%AQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5ALFA5.1%VAS9.5%SSOnot heldVHY9.5%AQLT4.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%VAS4.2%SSOnot heldVHY6.1%AQLT4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5ALFA1.2%VAS4.2%SSOnot heldVHY6.1%AQLT4.0%
and 303 more companies the funds hold