VAS vs AQTY vs SSO vs ALFA
VAS, AQTY, SSO and ALFA hold 313 companies between them. 5 are in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.
Side by side
FundVanguardVanEckState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.39%
Fund size$23.3b--$27.8m$28.0m
Holdings3225120671
1Y price return−2.9%−10.0%−2.3%only priced since 2026-09-25−6.1%
Distribution yield3.22%4.87%Not yet0.87%
Look-through coverage99.5%99.9%98.9%99.8%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 4VAS11.9%AQTY6.2%SSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%AQTY3.9%SSOnot heldALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%AQTY7.9%SSOnot heldALFA5.7%
- WES WESFARMERS LIMITEDIn 3 of 4VAS3.2%AQTY7.4%SSOnot heldALFA0.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%AQTY7.3%SSOnot heldALFA1.2%
and 303 more companies the funds hold