VAS vs ALFA vs AQTY vs SSO vs VHY
VAS, ALFA, AQTY, SSO and VHY hold 313 companies between them. 3 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.
Side by side
FundVanguardVanEckVanEckState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.39%0.35%0.50%0.25%
Fund size$23.3b$28.0m--$27.8m$7.0b
Holdings322715120693
1Y price return−3.0%−6.6%−9.6%−2.3%only priced since 2026-09-25+6.1%
Distribution yield3.22%0.87%4.87%Not yet3.73%
Look-through coverage99.5%99.8%99.9%98.9%99.7%
Return, last year
change since the start
share of each fund
- VAS
- ALFA
- AQTY
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%ALFA11.1%AQTY6.2%SSOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%ALFA5.1%AQTY3.9%SSOnot heldVHY9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%ALFA5.7%AQTY7.9%SSOnot heldVHY5.8%
- WES WESFARMERS LIMITEDIn 3 of 5VAS3.2%ALFA0.8%AQTY7.4%SSOnot heldVHYnot held
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%ALFA1.2%AQTY7.3%SSOnot heldVHY6.1%
and 303 more companies the funds hold