VAS vs ALFA vs AYLD vs SSO vs A300
VAS, ALFA, AYLD, SSO and A300 hold at least 336 companies between them. 8 are in every one of them, and AYLD and A300 are the most alike: 95% of each is the same companies.
Side by side
FundVanguardVanEckGlobal XState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.39%0.60%0.50%0.04%
Fund size$23.3b$28.0m$89.6m$27.8m$10.7m
Holdings32271201206300
1Y price return−3.0%−6.6%+0.2%−2.3%only priced since 2026-09-25−2.1%
Distribution yield3.22%0.87%7.47%Not yet3.10%
Look-through coverage99.5%99.8%99.6%98.9%99.6%
Return, last year
change since the start
share of each fund
- VAS
- ALFA
- AYLD
- SSO
- A300
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%ALFA11.1%AYLD11.6%SSOnot heldA30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%ALFA5.1%AYLD9.7%SSOnot heldA3009.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%ALFA5.7%AYLD4.4%SSOnot heldA3004.5%
- MQG MACQUARIE GROUP LIMITEDIn 4 of 5VAS3.1%ALFA5.0%AYLD3.2%SSOnot heldA3003.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%ALFA1.3%AYLD4.6%SSOnot heldA3004.7%
and 326 more companies the funds hold