ALFA vs VHY vs SSO vs AQLT
ALFA, VHY, SSO and AQLT hold at least 262 companies between them. 1 is in every one of them, and ALFA and VHY are the most alike: 58% of each is the same companies.
Side by side
FundVanEckVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.50%0.35%
Fund size$28.0m$7.0b$27.8m$1.1b
Holdings719320641
1Y price return−6.6%+6.1%−2.3%only priced since 2026-09-25−0.1%
Distribution yield0.87%3.73%Not yet4.14%
Look-through coverage99.8%99.7%98.9%99.4%
Return, last year
change since the start
share of each fund
- ALFA
- VHY
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 4ALFA11.1%VHY10.4%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 3 of 4ALFA0.8%VHY3.6%SSOnot heldAQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%VHY9.5%SSOnot heldAQLT4.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%VHY6.1%SSOnot heldAQLT4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ALFA1.2%VHY6.1%SSOnot heldAQLT4.0%
and 252 more companies the funds hold