AQTY vs EX20 vs ALFA vs SSO
AQTY, EX20, ALFA and SSO hold at least 297 companies between them. 5 are in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.39%0.50%
Fund size--$644.0m$28.0m$27.8m
Holdings5118171206
1Y price return−10.0%−10.6%−6.1%−2.3%only priced since 2026-09-25
Distribution yield4.87%2.86%0.87%Not yet
Look-through coverage99.9%98.5%99.8%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- EX20
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4AQTY6.2%EX20not heldALFA11.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AQTY7.9%EX20not heldALFA5.7%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4AQTY7.4%EX20not heldALFA0.8%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AQTY7.3%EX20not heldALFA1.2%SSOnot held
- CSL CSL LIMITEDIn 2 of 4AQTY6.5%EX20not heldALFA0.8%SSOnot held
and 287 more companies the funds hold