ALFA vs VHY vs AYLD vs SSO
ALFA, VHY, AYLD and SSO hold at least 296 companies between them. 4 are in every one of them, and VHY and AYLD are the most alike: 68% of each is the same companies.
Side by side
FundVanEckVanguardGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.60%0.50%
Fund size$28.0m$7.0b$89.6m$27.8m
Holdings7193201206
1Y price return−6.6%+6.1%+0.2%−2.3%only priced since 2026-09-25
Distribution yield0.87%3.73%7.47%Not yet
Look-through coverage99.8%99.7%99.6%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- VHY
- AYLD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4ALFA11.1%VHY10.4%AYLD11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%VHY9.5%AYLD9.7%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%VHY6.1%AYLD4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ALFA1.2%VHY6.1%AYLD4.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%VHY5.8%AYLD4.4%SSOnot held
and 286 more companies the funds hold