AQLT vs ALFA vs VAS vs IHD vs SSO
AQLT, ALFA, VAS, IHD and SSO 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
FundBetaSharesVanEckVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.39%0.07%0.23%0.50%
Fund size$1.1b$28.0m$23.3b$367.0m$27.8m
Holdings417132255206
1Y price return−0.1%−6.1%−2.9%+1.3%−2.3%only priced since 2026-09-25
Distribution yield4.14%0.87%3.22%4.29%Not yet
Look-through coverage99.4%99.8%99.5%99.2%98.9%
Return, last year
change since the start
share of each fund
- AQLT
- ALFA
- VAS
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5AQLT4.6%ALFA11.1%VAS11.9%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AQLT4.1%ALFA5.7%VAS4.0%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5AQLTnot heldALFA0.8%VAS2.3%IHD10.3%SSOnot held
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%ALFA0.8%VAS2.9%IHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AQLT4.6%ALFA1.3%VAS4.2%IHD9.6%SSOnot held
and 303 more companies the funds hold