AQLT vs VHY vs SSO vs ALFA
AQLT, VHY, SSO and ALFA hold at least 262 companies between them. 1 is in every one of them, and VHY and ALFA are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.50%0.39%
Fund size$1.1b$7.0b$27.8m$28.0m
Holdings419320671
1Y price return−0.1%+6.1%−2.3%only priced since 2026-09-25−6.6%
Distribution yield4.14%3.73%Not yet0.87%
Look-through coverage99.4%99.7%98.9%99.8%
Return, last year
change since the start
share of each fund
- AQLT
- VHY
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 4AQLT4.6%VHY10.4%SSOnot heldALFA11.1%
- CSL CSL LIMITEDIn 3 of 4AQLT9.6%VHY3.6%SSOnot heldALFA0.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQLT4.9%VHY9.5%SSOnot heldALFA5.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQLT4.6%VHY6.1%SSOnot heldALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQLT4.0%VHY6.1%SSOnot heldALFA1.2%
and 252 more companies the funds hold