AQTY vs ALFA vs IESG vs IHD vs SSO
AQTY, ALFA, IESG, IHD and SSO hold at least 275 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
FundVanEckVanEckiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.39%0.09%0.23%0.50%
Fund size--$28.0m$435.0m$367.0m$27.8m
Holdings51719655206
1Y price return−9.6%−6.6%−8.6%−0.5%−2.3%only priced since 2026-09-25
Distribution yield4.87%0.87%2.63%4.29%Not yet
Look-through coverage99.9%99.8%99.0%99.2%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- ALFA
- IESG
- IHD
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%ALFA5.1%IESG12.4%IHDnot heldSSOnot held
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%ALFA11.1%IESGnot heldIHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%ALFA5.7%IESGnot heldIHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5AQTY2.4%ALFA0.8%IESGnot heldIHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQTY5.4%ALFA1.3%IESGnot heldIHD9.6%SSOnot held
and 265 more companies the funds hold