AQTY vs VETH vs SSO vs ALFA
AQTY, VETH, SSO and ALFA hold 305 companies between them. 2 are in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.
Side by side
FundVanEckVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.16%0.50%0.39%
Fund size--$613.6m$27.8m$28.0m
Holdings5123520671
1Y price return−10.0%−10.3%−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.87%2.95%Not yet0.87%
Look-through coverage99.9%99.6%98.9%99.8%
Return, last year
change since the start
share of each fund
- AQTY
- VETH
- SSO
- ALFA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%VETH11.4%SSOnot heldALFA5.1%
- BHP BHP GROUP LIMITEDIn 2 of 4AQTY6.2%VETHnot heldSSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%VETH4.8%SSOnot heldALFA5.7%
- WES WESFARMERS LIMITEDIn 3 of 4AQTY7.4%VETH4.7%SSOnot heldALFA0.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQTY7.3%VETH5.1%SSOnot heldALFA1.2%
and 295 more companies the funds hold