AQTY vs VAS vs IHD vs SSO vs ALFA
AQTY, VAS, IHD, SSO and ALFA 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
FundVanEckVanguardiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.23%0.50%0.39%
Fund size--$23.3b$367.0m$27.8m$28.0m
Holdings513225520671
1Y price return−10.0%−2.9%+1.3%−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.87%3.22%4.29%Not yet0.87%
Look-through coverage99.9%99.5%99.2%98.9%99.8%
Return, last year
change since the start
share of each fund
- AQTY
- VAS
- IHD
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 4 of 5AQTY6.2%VAS11.9%IHD10.3%SSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AQTY7.9%VAS4.0%IHD10.3%SSOnot heldALFA5.7%
- RIO RIO TINTO LIMITEDIn 4 of 5AQTY2.4%VAS2.3%IHD10.3%SSOnot heldALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AQTY5.4%VAS4.2%IHD9.6%SSOnot heldALFA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%VAS9.5%IHDnot heldSSOnot heldALFA5.1%
and 303 more companies the funds hold