VAS vs AQTY vs ALFA vs SSO vs IHD
VAS, AQTY, ALFA, SSO 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
FundVanguardVanEckVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.39%0.50%0.23%
Fund size$23.3b--$28.0m$27.8m$367.0m
Holdings322517120655
1Y price return−3.0%−9.6%−6.6%−2.3%only priced since 2026-09-25−0.5%
Distribution yield3.22%4.87%0.87%Not yet4.29%
Look-through coverage99.5%99.9%99.8%98.9%99.2%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- ALFA
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AQTY6.2%ALFA11.1%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%AQTY7.9%ALFA5.7%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5VAS2.3%AQTY2.4%ALFA0.8%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AQTY5.4%ALFA1.3%SSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%AQTY3.9%ALFA5.1%SSOnot heldIHDnot held
and 303 more companies the funds hold