AQTY vs ISO vs VHY vs SSO vs ALFA
AQTY, ISO, VHY, SSO and ALFA 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
FundVanEckiSharesVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.25%0.50%0.39%
Fund size--$181.0m$7.0b$27.8m$28.0m
Holdings512109320671
1Y price return−10.0%−16.9%+6.2%−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.87%4.48%3.73%Not yet0.87%
Look-through coverage99.9%98.8%99.7%98.9%99.8%
Return, last year
change since the start
share of each fund
- AQTY
- ISO
- VHY
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%ISOnot heldVHY10.4%SSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%ISOnot heldVHY9.5%SSOnot heldALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%ISOnot heldVHY5.8%SSOnot heldALFA5.7%
- WES WESFARMERS LIMITEDIn 2 of 5AQTY7.4%ISOnot heldVHYnot heldSSOnot heldALFA0.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AQTY7.3%ISOnot heldVHY6.1%SSOnot heldALFA1.2%
and 248 more companies the funds hold