AQLT vs ALFA vs VAS vs SSO vs IHD
AQLT, ALFA, VAS, SSO 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
FundBetaSharesVanEckVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.39%0.07%0.50%0.23%
Fund size$1.1b$28.0m$23.3b$27.8m$367.0m
Holdings417132220655
1Y price return−0.1%−6.1%−2.9%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.10%0.88%3.20%Not yet4.28%
Look-through coverage99.4%99.8%99.5%98.9%99.2%
Return, last year
change since the start
share of each fund
- AQLT
- ALFA
- VAS
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5AQLT4.6%ALFA11.1%VAS11.9%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AQLT4.1%ALFA5.7%VAS4.0%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5AQLTnot heldALFA0.8%VAS2.3%SSOnot heldIHD10.3%
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%ALFA0.8%VAS2.9%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AQLT4.6%ALFA1.3%VAS4.2%SSOnot heldIHD9.6%
and 303 more companies the funds hold