ALFA vs VAS vs VHY vs AQLT vs SSO
ALFA, VAS, VHY, AQLT and SSO 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
FundVanEckVanguardVanguardBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.07%0.25%0.35%0.50%
Fund size$28.0m$23.3b$7.0b$1.1b$27.8m
Holdings713229341206
1Y price return−6.1%−2.9%+6.2%−0.1%−2.3%only priced since 2026-09-25
Distribution yield0.87%3.22%3.73%4.14%Not yet
Look-through coverage99.8%99.5%99.7%99.4%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- VAS
- VHY
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%VAS11.9%VHY10.4%AQLT4.6%SSOnot held
- CSL CSL LIMITEDIn 4 of 5ALFA0.8%VAS2.9%VHY3.6%AQLT9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5ALFA5.1%VAS9.5%VHY9.5%AQLT4.9%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%VAS4.2%VHY6.1%AQLT4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5ALFA1.2%VAS4.2%VHY6.1%AQLT4.0%SSOnot held
and 303 more companies the funds hold