VAS vs ALFA vs AQTY vs IHD vs SSO
VAS, ALFA, AQTY, IHD and SSO hold at least 313 companies between them. 1 is in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundVanguardVanEckVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.39%0.35%0.23%0.50%
Fund size$23.3b$28.0m--$367.0m$27.8m
Holdings322715155206
1Y price return−2.9%−6.1%−10.0%+1.3%−2.3%only priced since 2026-09-25
Distribution yield3.22%0.87%4.87%4.29%Not yet
Look-through coverage99.5%99.8%99.9%99.2%98.9%
Return, last year
change since the start
share of each fund
- VAS
- ALFA
- AQTY
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%ALFA11.1%AQTY6.2%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%ALFA5.7%AQTY7.9%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5VAS2.3%ALFA0.8%AQTY2.4%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%ALFA1.3%AQTY5.4%IHD9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%ALFA5.1%AQTY3.9%IHDnot heldSSOnot held
and 303 more companies the funds hold