AQLT vs VAS vs SSO vs VHY vs ALFA
AQLT, VAS, SSO, VHY and ALFA hold at least 313 companies between them. 1 is in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.
Side by side
FundBetaSharesVanguardState StreetVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.50%0.25%0.39%
Fund size$1.1b$23.3b$27.8m$7.0b$28.0m
Holdings413222069371
1Y price return−0.1%−2.9%−2.3%only priced since 2026-09-25+6.2%−6.1%
Distribution yield4.14%3.22%Not yet3.73%0.87%
Look-through coverage99.4%99.5%98.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- AQLT
- VAS
- SSO
- VHY
- ALFA
- BHP BHP GROUP LIMITEDIn 4 of 5AQLT4.6%VAS11.9%SSOnot heldVHY10.4%ALFA11.1%
- CSL CSL LIMITEDIn 4 of 5AQLT9.6%VAS2.9%SSOnot heldVHY3.6%ALFA0.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5AQLT4.9%VAS9.5%SSOnot heldVHY9.5%ALFA5.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AQLT4.6%VAS4.2%SSOnot heldVHY6.1%ALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5AQLT4.0%VAS4.2%SSOnot heldVHY6.1%ALFA1.2%
and 303 more companies the funds hold