SSO vs AQTY vs VAS vs ALFA vs IHD
SSO, AQTY, VAS, ALFA and IHD 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
FundState StreetVanEckVanguardVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.50%0.35%0.07%0.39%0.23%
Fund size$27.8m--$23.3b$28.0m$367.0m
Holdings206513227155
1Y price return−2.3%only priced since 2026-09-25−9.6%−3.0%−6.6%−0.5%
Distribution yieldNot yet4.87%3.22%0.87%4.29%
Look-through coverage98.9%99.9%99.5%99.8%99.2%
Return, last year
change since the start
share of each fund
- SSO
- AQTY
- VAS
- ALFA
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5SSOnot heldAQTY6.2%VAS11.9%ALFA11.1%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5SSOnot heldAQTY7.9%VAS4.0%ALFA5.7%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5SSOnot heldAQTY2.4%VAS2.3%ALFA0.8%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5SSOnot heldAQTY5.4%VAS4.2%ALFA1.3%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5SSOnot heldAQTY3.9%VAS9.5%ALFA5.1%IHDnot held
and 303 more companies the funds hold