AQLT vs GRNV vs SSO vs IHD vs ALFA
AQLT, GRNV, SSO, IHD and ALFA hold at least 279 companies between them. 1 is in every one of them, and IHD and ALFA are the most alike: 37% of each is the same companies.
Side by side
FundBetaSharesVanEckState StreetiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.50%0.23%0.39%
Fund size$1.1b$226.0m$27.8m$367.0m$28.0m
Holdings41832065571
1Y price return−0.1%−8.0%−2.3%only priced since 2026-09-25−0.5%−6.6%
Distribution yield4.14%3.67%Not yet4.29%0.87%
Look-through coverage99.4%99.9%98.9%99.2%99.8%
Return, last year
change since the start
share of each fund
- AQLT
- GRNV
- SSO
- IHD
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5AQLT4.6%GRNVnot heldSSOnot heldIHD10.3%ALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQLT4.1%GRNVnot heldSSOnot heldIHD10.3%ALFA5.7%
- RIO RIO TINTO LIMITEDIn 2 of 5AQLTnot heldGRNVnot heldSSOnot heldIHD10.3%ALFA0.8%
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%GRNV5.7%SSOnot heldIHDnot heldALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQLT4.6%GRNVnot heldSSOnot heldIHD9.6%ALFA1.3%
and 269 more companies the funds hold