Compare AQTY · HYLD · ALFA · SSO
AQTY, HYLD, ALFA and SSO hold at least 252 companies between them. 2 are in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| AQTY | HYLD | ALFA | SSO | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.25% | 0.39% | 0.50% |
| Fund size | -- | $111.3m | $28.0m | $27.8m |
| Holdings | 51 | 51 | 71 | 206 |
| 1Y price return | −9.5% | +0.2%only priced since 2026-09-24 | −6.0% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 4.85% | 4.38% | 0.87% | Not yet |
| Look-through coverage | 99.9% | 99.4% | 99.8% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4AQTY6.2%HYLD10.3%ALFA11.1%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%HYLD10.0%ALFA5.7%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4AQTY7.3%HYLD9.6%ALFA1.2%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQTY5.4%HYLD9.6%ALFA1.3%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4AQTY2.3%HYLD7.5%ALFA4.1%SSOnot held
- WESWESFARMERS LIMITEDIn 3 of 4AQTY7.4%HYLD4.2%ALFA0.8%SSOnot held
- CSLCSL LIMITEDIn 2 of 4AQTY6.5%HYLDnot heldALFA0.8%SSOnot held
- RIORIO TINTO LIMITEDIn 3 of 4AQTY2.4%HYLD5.2%ALFA0.8%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQTY3.9%HYLDnot heldALFA5.1%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4AQTY4.6%HYLD4.8%ALFA5.0%SSOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AQTY already gives you
- AQTY and ALFA share 34 companies63.5%
- AQTY and HYLD share 25 companies61.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and ALFA share 23 companies51.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.