AQLT vs VAS vs VHY vs SSO vs ALFA
AQLT, VAS, VHY, SSO 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
FundBetaSharesVanguardVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.25%0.50%0.39%
Fund size$1.1b$23.3b$7.0b$27.8m$28.0m
Holdings413229320671
1Y price return−0.1%−2.9%+6.2%−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.14%3.22%3.73%Not yet0.87%
Look-through coverage99.4%99.5%99.7%98.9%99.8%
Return, last year
change since the start
share of each fund
- AQLT
- VAS
- VHY
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 4 of 5AQLT4.6%VAS11.9%VHY10.4%SSOnot heldALFA11.1%
- CSL CSL LIMITEDIn 4 of 5AQLT9.6%VAS2.9%VHY3.6%SSOnot heldALFA0.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5AQLT4.9%VAS9.5%VHY9.5%SSOnot heldALFA5.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AQLT4.6%VAS4.2%VHY6.1%SSOnot heldALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5AQLT4.0%VAS4.2%VHY6.1%SSOnot heldALFA1.2%
and 303 more companies the funds hold