AQTY vs ALFA vs IESG vs AQLT vs SSO
AQTY, ALFA, IESG, AQLT and SSO hold at least 276 companies between them. 1 is in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.
Side by side
FundVanEckVanEckiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.39%0.09%0.35%0.50%
Fund size--$28.0m$435.0m$1.1b$27.8m
Holdings51719641206
1Y price return−9.6%−6.6%−8.6%−0.1%−2.3%only priced since 2026-09-25
Distribution yield4.87%0.87%2.63%4.14%Not yet
Look-through coverage99.9%99.8%99.0%99.4%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- ALFA
- IESG
- AQLT
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5AQTY3.9%ALFA5.1%IESG12.4%AQLT4.9%SSOnot held
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%ALFA11.1%IESGnot heldAQLT4.6%SSOnot held
- CSL CSL LIMITEDIn 4 of 5AQTY6.5%ALFA0.8%IESG7.8%AQLT9.6%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 4 of 5AQTY4.6%ALFA5.0%IESG8.0%AQLT3.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%ALFA5.7%IESGnot heldAQLT4.1%SSOnot held
and 266 more companies the funds hold