ALFA vs VETH vs SSO vs AQTY
ALFA, VETH, SSO and AQTY hold 305 companies between them. 2 are in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundVanEckVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.16%0.50%0.35%
Fund size$28.0m$613.6m$27.8m--
Holdings7123520651
1Y price return−6.1%−10.3%−2.3%only priced since 2026-09-25−10.0%
Distribution yield0.87%2.95%Not yet4.87%
Look-through coverage99.8%99.6%98.9%99.9%
Return, last year
change since the start
share of each fund
- ALFA
- VETH
- SSO
- AQTY
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%VETH11.4%SSOnot heldAQTY3.9%
- BHP BHP GROUP LIMITEDIn 2 of 4ALFA11.1%VETHnot heldSSOnot heldAQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%VETH4.8%SSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 3 of 4ALFA0.8%VETH4.7%SSOnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ALFA1.2%VETH5.1%SSOnot heldAQTY7.3%
and 295 more companies the funds hold