AQLT vs ALFA vs SSO vs VAS vs IHD
AQLT, ALFA, SSO, VAS and IHD 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
FundBetaSharesVanEckState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.39%0.50%0.07%0.23%
Fund size$1.1b$28.0m$27.8m$23.3b$367.0m
Holdings417120632255
1Y price return−0.1%−6.1%−2.3%only priced since 2026-09-25−2.9%+1.3%
Distribution yield4.10%0.88%Not yet3.20%4.28%
Look-through coverage99.4%99.8%98.9%99.5%99.2%
Return, last year
change since the start
share of each fund
- AQLT
- ALFA
- SSO
- VAS
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5AQLT4.6%ALFA11.1%SSOnot heldVAS11.9%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AQLT4.1%ALFA5.7%SSOnot heldVAS4.0%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5AQLTnot heldALFA0.8%SSOnot heldVAS2.3%IHD10.3%
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%ALFA0.8%SSOnot heldVAS2.9%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AQLT4.6%ALFA1.3%SSOnot heldVAS4.2%IHD9.6%
and 303 more companies the funds hold