AQTY vs ALFA vs FAIR vs SSO
AQTY, ALFA, FAIR and SSO hold at least 273 companies between them. 2 are in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.39%0.49%0.50%
Fund size--$28.0m$1.1b$27.8m
Holdings517184206
1Y price return−9.6%−6.6%−16.5%−2.3%only priced since 2026-09-25
Distribution yield4.87%0.87%3.18%Not yet
Look-through coverage99.9%99.8%99.2%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- ALFA
- FAIR
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4AQTY6.2%ALFA11.1%FAIRnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AQTY7.9%ALFA5.7%FAIRnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4AQTY7.4%ALFA0.8%FAIRnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AQTY7.3%ALFA1.2%FAIRnot heldSSOnot held
- CSL CSL LIMITEDIn 3 of 4AQTY6.5%ALFA0.8%FAIR4.4%SSOnot held
and 263 more companies the funds hold