AQLT vs IHD vs SSO vs GRPA vs ALFA
AQLT, IHD, SSO, GRPA 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
FundBetaSharesiSharesState StreetGlobal XVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.23%0.50%0.25%0.39%
Fund size$1.1b$367.0m$27.8m$2.0m$28.0m
Holdings41552064971
1Y price return−0.1%−0.5%−2.3%only priced since 2026-09-25+2.2%−6.6%
Distribution yield4.14%4.29%Not yet1.91%one payment in the year0.87%
Look-through coverage99.4%99.2%98.9%99.4%99.8%
Return, last year
change since the start
share of each fund
- AQLT
- IHD
- SSO
- GRPA
- ALFA
- BHP BHP GROUP LIMITEDIn 4 of 5AQLT4.6%IHD10.3%SSOnot heldGRPA13.1%ALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQLT4.1%IHD10.3%SSOnot heldGRPAnot heldALFA5.7%
- RIO RIO TINTO LIMITEDIn 3 of 5AQLTnot heldIHD10.3%SSOnot heldGRPA7.6%ALFA0.8%
- CSL CSL LIMITEDIn 2 of 5AQLT9.6%IHDnot heldSSOnot heldGRPAnot heldALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQLT4.6%IHD9.6%SSOnot heldGRPAnot heldALFA1.3%
and 253 more companies the funds hold