AQLT vs IHD vs ALFA vs SSO vs GRPA
AQLT, IHD, ALFA, SSO and GRPA hold at least 263 companies between them. None is in every one of them, and IHD and ALFA are the most alike: 37% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.23%0.39%0.50%0.25%
Fund size$1.1b$367.0m$28.0m$27.8m$2.0m
Holdings41557120649
1Y price return−0.1%−0.5%−6.6%−2.3%only priced since 2026-09-25+2.2%
Distribution yield4.14%4.29%0.87%Not yet1.91%one payment in the year
Look-through coverage99.4%99.2%99.8%98.9%99.4%
Return, last year
change since the start
share of each fund
- AQLT
- IHD
- ALFA
- SSO
- GRPA
- BHP BHP GROUP LIMITEDIn 4 of 5AQLT4.6%IHD10.3%ALFA11.1%SSOnot heldGRPA13.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQLT4.1%IHD10.3%ALFA5.7%SSOnot heldGRPAnot held
- RIO RIO TINTO LIMITEDIn 3 of 5AQLTnot heldIHD10.3%ALFA0.8%SSOnot heldGRPA7.6%
- CSL CSL LIMITEDIn 2 of 5AQLT9.6%IHDnot heldALFA0.8%SSOnot heldGRPAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQLT4.6%IHD9.6%ALFA1.3%SSOnot heldGRPAnot held
and 253 more companies the funds hold