AQTY vs ALFA vs SSO vs VETH
AQTY, ALFA, SSO and VETH hold 305 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
FundVanEckVanEckState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.39%0.50%0.16%
Fund size--$28.0m$27.8m$613.6m
Holdings5171206235
1Y price return−10.0%−6.1%−2.3%only priced since 2026-09-25−10.3%
Distribution yield4.87%0.87%Not yet2.95%
Look-through coverage99.9%99.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- AQTY
- ALFA
- SSO
- VETH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%ALFA5.1%SSOnot heldVETH11.4%
- BHP BHP GROUP LIMITEDIn 2 of 4AQTY6.2%ALFA11.1%SSOnot heldVETHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%ALFA5.7%SSOnot heldVETH4.8%
- WES WESFARMERS LIMITEDIn 3 of 4AQTY7.4%ALFA0.8%SSOnot heldVETH4.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQTY7.3%ALFA1.2%SSOnot heldVETH5.1%
and 295 more companies the funds hold