AQTY vs VAS vs ALFA vs IHD vs SSO
AQTY, VAS, ALFA, IHD and SSO hold at least 313 companies between them. 1 is in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.
Side by side
FundVanEckVanguardVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.39%0.23%0.50%
Fund size--$23.3b$28.0m$367.0m$27.8m
Holdings513227155206
1Y price return−10.0%−2.9%−6.1%+1.3%−2.3%only priced since 2026-09-25
Distribution yield4.87%3.22%0.87%4.29%Not yet
Look-through coverage99.9%99.5%99.8%99.2%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- VAS
- ALFA
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5AQTY6.2%VAS11.9%ALFA11.1%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AQTY7.9%VAS4.0%ALFA5.7%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5AQTY2.4%VAS2.3%ALFA0.8%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AQTY5.4%VAS4.2%ALFA1.3%IHD9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%VAS9.5%ALFA5.1%IHDnot heldSSOnot held
and 303 more companies the funds hold