AQLT vs ALFA vs SSO vs VETH
AQLT, ALFA, SSO and VETH hold at least 305 companies between them. 1 is in every one of them, and ALFA and VETH are the most alike: 40% of each is the same companies.
Side by side
FundBetaSharesVanEckState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.39%0.50%0.16%
Fund size$1.1b$28.0m$27.8m$613.6m
Holdings4171206235
1Y price return−0.1%−6.1%−2.3%only priced since 2026-09-25−10.3%
Distribution yield4.14%0.87%Not yet2.95%
Look-through coverage99.4%99.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- AQLT
- ALFA
- SSO
- VETH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQLT4.9%ALFA5.1%SSOnot heldVETH11.4%
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%ALFA11.1%SSOnot heldVETHnot held
- CSL CSL LIMITEDIn 3 of 4AQLT9.6%ALFA0.8%SSOnot heldVETH4.4%
- WES WESFARMERS LIMITEDIn 3 of 4AQLT5.7%ALFA0.8%SSOnot heldVETH4.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQLT4.1%ALFA5.7%SSOnot heldVETH4.8%
and 295 more companies the funds hold