AQLT vs VAS vs SSO vs ALFA
AQLT, VAS, SSO and ALFA hold at least 313 companies between them. 2 are in every one of them, and VAS and ALFA are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.50%0.39%
Fund size$1.1b$23.3b$27.8m$28.0m
Holdings4132220671
1Y price return−0.1%−3.0%−2.3%only priced since 2026-09-25−6.6%
Distribution yield4.14%3.22%Not yet0.87%
Look-through coverage99.4%99.5%98.9%99.8%
Return, last year
change since the start
share of each fund
- AQLT
- VAS
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 4AQLT4.6%VAS11.9%SSOnot heldALFA11.1%
- CSL CSL LIMITEDIn 3 of 4AQLT9.6%VAS2.9%SSOnot heldALFA0.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQLT4.9%VAS9.5%SSOnot heldALFA5.1%
- WES WESFARMERS LIMITEDIn 3 of 4AQLT5.7%VAS3.2%SSOnot heldALFA0.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQLT4.1%VAS4.0%SSOnot heldALFA5.7%
and 303 more companies the funds hold