AQTY vs VAS vs ALFA vs SSO vs IHD
AQTY, VAS, ALFA, SSO and IHD 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
FundVanEckVanguardVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.39%0.50%0.23%
Fund size--$23.3b$28.0m$27.8m$367.0m
Holdings513227120655
1Y price return−10.0%−2.9%−6.1%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.87%3.22%0.87%Not yet4.29%
Look-through coverage99.9%99.5%99.8%98.9%99.2%
Return, last year
change since the start
share of each fund
- AQTY
- VAS
- ALFA
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5AQTY6.2%VAS11.9%ALFA11.1%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AQTY7.9%VAS4.0%ALFA5.7%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5AQTY2.4%VAS2.3%ALFA0.8%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AQTY5.4%VAS4.2%ALFA1.3%SSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%VAS9.5%ALFA5.1%SSOnot heldIHDnot held
and 303 more companies the funds hold