AQLT vs VETH vs SSO vs ALFA
AQLT, VETH, SSO and ALFA hold at least 305 companies between them. 1 is in every one of them, and VETH and ALFA are the most alike: 40% of each is the same companies.
Side by side
FundBetaSharesVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.16%0.50%0.39%
Fund size$1.1b$613.6m$27.8m$28.0m
Holdings4123520671
1Y price return−0.1%−10.3%−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.14%2.95%Not yet0.87%
Look-through coverage99.4%99.6%98.9%99.8%
Return, last year
change since the start
share of each fund
- AQLT
- VETH
- SSO
- ALFA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQLT4.9%VETH11.4%SSOnot heldALFA5.1%
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%VETHnot heldSSOnot heldALFA11.1%
- CSL CSL LIMITEDIn 3 of 4AQLT9.6%VETH4.4%SSOnot heldALFA0.8%
- WES WESFARMERS LIMITEDIn 3 of 4AQLT5.7%VETH4.7%SSOnot heldALFA0.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQLT4.1%VETH4.8%SSOnot heldALFA5.7%
and 295 more companies the funds hold