FAIR vs VAS vs AQTY vs SSO vs ALFA
FAIR, VAS, AQTY, SSO and ALFA hold at least 317 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
FundBetaSharesVanguardVanEckState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.07%0.35%0.50%0.39%
Fund size$1.1b$23.3b--$27.8m$28.0m
Holdings843225120671
1Y price return−17.0%−2.9%−10.0%−2.3%only priced since 2026-09-25−6.1%
Distribution yield3.18%3.22%4.87%Not yet0.87%
Look-through coverage99.2%99.5%99.9%98.9%99.8%
Return, last year
change since the start
share of each fund
- FAIR
- VAS
- AQTY
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5FAIRnot heldVAS11.9%AQTY6.2%SSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5FAIRnot heldVAS9.5%AQTY3.9%SSOnot heldALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5FAIRnot heldVAS4.0%AQTY7.9%SSOnot heldALFA5.7%
- WES WESFARMERS LIMITEDIn 3 of 5FAIRnot heldVAS3.2%AQTY7.4%SSOnot heldALFA0.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5FAIRnot heldVAS4.2%AQTY7.3%SSOnot heldALFA1.2%
and 307 more companies the funds hold