FAIR vs AQTY vs SSO vs ALFA vs IHD
FAIR, AQTY, SSO, ALFA 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
FundBetaSharesVanEckState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.35%0.50%0.39%0.23%
Fund size$1.1b--$27.8m$28.0m$367.0m
Holdings84512067155
1Y price return−16.5%−9.6%−2.3%only priced since 2026-09-25−6.6%−0.5%
Distribution yield3.18%4.87%Not yet0.87%4.29%
Look-through coverage99.2%99.9%98.9%99.8%99.2%
Return, last year
change since the start
share of each fund
- FAIR
- AQTY
- SSO
- ALFA
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5FAIRnot heldAQTY6.2%SSOnot heldALFA11.1%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5FAIRnot heldAQTY7.9%SSOnot heldALFA5.7%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5FAIRnot heldAQTY2.4%SSOnot heldALFA0.8%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5FAIRnot heldAQTY5.4%SSOnot heldALFA1.3%IHD9.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5FAIRnot heldAQTY7.3%SSOnot heldALFA1.2%IHD9.2%
and 265 more companies the funds hold