AQTY vs ALFA vs ISO vs SSO vs VHY
AQTY, ALFA, ISO, SSO and VHY hold at least 258 companies between them. 3 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckVanEckiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.39%0.55%0.50%0.25%
Fund size--$28.0m$181.0m$27.8m$7.0b
Holdings517121020693
1Y price return−10.0%−6.1%−16.9%−2.3%only priced since 2026-09-25+6.2%
Distribution yield4.87%0.87%4.48%Not yet3.73%
Look-through coverage99.9%99.8%98.8%98.9%99.7%
Return, last year
change since the start
share of each fund
- AQTY
- ALFA
- ISO
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%ALFA11.1%ISOnot heldSSOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%ALFA5.1%ISOnot heldSSOnot heldVHY9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%ALFA5.7%ISOnot heldSSOnot heldVHY5.8%
- WES WESFARMERS LIMITEDIn 2 of 5AQTY7.4%ALFA0.8%ISOnot heldSSOnot heldVHYnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AQTY7.3%ALFA1.2%ISOnot heldSSOnot heldVHY6.1%
and 248 more companies the funds hold