AQLT vs IHD vs SSO vs ALFA vs GRPA
AQLT, IHD, SSO, ALFA 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
FundBetaSharesiSharesState StreetVanEckGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.23%0.50%0.39%0.25%
Fund size$1.1b$367.0m$27.8m$28.0m$2.0m
Holdings41552067149
1Y price return−0.1%−0.5%−2.3%only priced since 2026-09-25−6.6%+2.2%
Distribution yield4.14%4.29%Not yet0.87%1.91%one payment in the year
Look-through coverage99.4%99.2%98.9%99.8%99.4%
Return, last year
change since the start
share of each fund
- AQLT
- IHD
- SSO
- ALFA
- GRPA
- BHP BHP GROUP LIMITEDIn 4 of 5AQLT4.6%IHD10.3%SSOnot heldALFA11.1%GRPA13.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQLT4.1%IHD10.3%SSOnot heldALFA5.7%GRPAnot held
- RIO RIO TINTO LIMITEDIn 3 of 5AQLTnot heldIHD10.3%SSOnot heldALFA0.8%GRPA7.6%
- CSL CSL LIMITEDIn 2 of 5AQLT9.6%IHDnot heldSSOnot heldALFA0.8%GRPAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQLT4.6%IHD9.6%SSOnot heldALFA1.3%GRPAnot held
and 253 more companies the funds hold