AQLT vs IHD vs GRPA vs SSO vs ALFA
AQLT, IHD, GRPA, SSO and ALFA 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
FundBetaSharesiSharesGlobal XState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.23%0.25%0.50%0.39%
Fund size$1.1b$367.0m$2.0m$27.8m$28.0m
Holdings41554920671
1Y price return−0.1%−0.5%+2.2%−2.3%only priced since 2026-09-25−6.6%
Distribution yield4.14%4.29%1.91%one payment in the yearNot yet0.87%
Look-through coverage99.4%99.2%99.4%98.9%99.8%
Return, last year
change since the start
share of each fund
- AQLT
- IHD
- GRPA
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 4 of 5AQLT4.6%IHD10.3%GRPA13.1%SSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQLT4.1%IHD10.3%GRPAnot heldSSOnot heldALFA5.7%
- RIO RIO TINTO LIMITEDIn 3 of 5AQLTnot heldIHD10.3%GRPA7.6%SSOnot heldALFA0.8%
- CSL CSL LIMITEDIn 2 of 5AQLT9.6%IHDnot heldGRPAnot heldSSOnot heldALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQLT4.6%IHD9.6%GRPAnot heldSSOnot heldALFA1.3%
and 253 more companies the funds hold