AQLT vs VAS vs SSO vs ALFA vs IHD
AQLT, VAS, SSO, ALFA and IHD hold at least 313 companies between them. 1 is in every one of them, and VAS and ALFA are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesVanguardState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.50%0.39%0.23%
Fund size$1.1b$23.3b$27.8m$28.0m$367.0m
Holdings413222067155
1Y price return−0.1%−2.9%−2.3%only priced since 2026-09-25−6.1%+1.3%
Distribution yield4.14%3.22%Not yet0.87%4.29%
Look-through coverage99.4%99.5%98.9%99.8%99.2%
Return, last year
change since the start
share of each fund
- AQLT
- VAS
- SSO
- ALFA
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5AQLT4.6%VAS11.9%SSOnot heldALFA11.1%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AQLT4.1%VAS4.0%SSOnot heldALFA5.7%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5AQLTnot heldVAS2.3%SSOnot heldALFA0.8%IHD10.3%
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%VAS2.9%SSOnot heldALFA0.8%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AQLT4.6%VAS4.2%SSOnot heldALFA1.3%IHD9.6%
and 303 more companies the funds hold