VAS vs ALFA vs AYLD vs SSO vs VHY
VAS, ALFA, AYLD, SSO and VHY hold 313 companies between them. 4 are in every one of them, and VAS and AYLD are the most alike: 95% of each is the same companies.
Side by side
FundVanguardVanEckGlobal XState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.39%0.60%0.50%0.25%
Fund size$23.3b$28.0m$89.6m$27.8m$7.0b
Holdings3227120120693
1Y price return−3.0%−6.6%+0.2%−2.3%only priced since 2026-09-25+6.1%
Distribution yield3.22%0.87%7.47%Not yet3.73%
Look-through coverage99.5%99.8%99.6%98.9%99.7%
Return, last year
change since the start
share of each fund
- VAS
- ALFA
- AYLD
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%ALFA11.1%AYLD11.6%SSOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%ALFA5.1%AYLD9.7%SSOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%ALFA1.3%AYLD4.6%SSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%ALFA1.2%AYLD4.6%SSOnot heldVHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%ALFA5.7%AYLD4.4%SSOnot heldVHY5.8%
and 303 more companies the funds hold