AQLT vs ALFA vs IHD vs SSO vs VAS
AQLT, ALFA, IHD, SSO and VAS hold at least 313 companies between them. 1 is in every one of them, and ALFA and VAS are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.39%0.23%0.50%0.07%
Fund size$1.1b$28.0m$367.0m$27.8m$23.3b
Holdings417155206322
1Y price return−0.1%−6.1%+1.3%−2.3%only priced since 2026-09-25−2.9%
Distribution yield4.14%0.87%4.29%Not yet3.22%
Look-through coverage99.4%99.8%99.2%98.9%99.5%
Return, last year
change since the start
share of each fund
- AQLT
- ALFA
- IHD
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 4 of 5AQLT4.6%ALFA11.1%IHD10.3%SSOnot heldVAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AQLT4.1%ALFA5.7%IHD10.3%SSOnot heldVAS4.0%
- RIO RIO TINTO LIMITEDIn 3 of 5AQLTnot heldALFA0.8%IHD10.3%SSOnot heldVAS2.3%
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%ALFA0.8%IHDnot heldSSOnot heldVAS2.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AQLT4.6%ALFA1.3%IHD9.6%SSOnot heldVAS4.2%
and 303 more companies the funds hold