FAIR vs AQTY vs ALFA vs SSO vs IHD
FAIR, AQTY, ALFA, SSO and IHD hold at least 275 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
FundBetaSharesVanEckVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.35%0.39%0.50%0.23%
Fund size$1.1b--$28.0m$27.8m$367.0m
Holdings84517120655
1Y price return−16.5%−9.6%−6.6%−2.3%only priced since 2026-09-25−0.5%
Distribution yield3.18%4.87%0.87%Not yet4.29%
Look-through coverage99.2%99.9%99.8%98.9%99.2%
Return, last year
change since the start
share of each fund
- FAIR
- AQTY
- ALFA
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5FAIRnot heldAQTY6.2%ALFA11.1%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5FAIRnot heldAQTY7.9%ALFA5.7%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5FAIRnot heldAQTY2.4%ALFA0.8%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5FAIRnot heldAQTY5.4%ALFA1.3%SSOnot heldIHD9.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5FAIRnot heldAQTY7.3%ALFA1.2%SSOnot heldIHD9.2%
and 265 more companies the funds hold