AQTY vs ALFA vs SSO vs VHY
AQTY, ALFA, SSO and VHY hold 257 companies between them. 3 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%0.25%
Fund size--$28.0m$27.8m$7.0b
Holdings517120693
1Y price return−10.0%−6.1%−2.3%only priced since 2026-09-25+6.2%
Distribution yield4.87%0.87%Not yet3.73%
Look-through coverage99.9%99.8%98.9%99.7%
Return, last year
change since the start
share of each fund
- AQTY
- ALFA
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%ALFA11.1%SSOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%ALFA5.1%SSOnot heldVHY9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%ALFA5.7%SSOnot heldVHY5.8%
- WES WESFARMERS LIMITEDIn 2 of 4AQTY7.4%ALFA0.8%SSOnot heldVHYnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQTY7.3%ALFA1.2%SSOnot heldVHY6.1%
and 247 more companies the funds hold