VAS vs AQTY vs SSO vs ALFA vs IHD
VAS, AQTY, SSO, ALFA 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
FundVanguardVanEckState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.39%0.23%
Fund size$23.3b--$27.8m$28.0m$367.0m
Holdings322512067155
1Y price return−2.9%−10.0%−2.3%only priced since 2026-09-25−6.1%+1.3%
Distribution yield3.22%4.87%Not yet0.87%4.29%
Look-through coverage99.5%99.9%98.9%99.8%99.2%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- SSO
- ALFA
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AQTY6.2%SSOnot heldALFA11.1%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%AQTY7.9%SSOnot heldALFA5.7%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5VAS2.3%AQTY2.4%SSOnot heldALFA0.8%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AQTY5.4%SSOnot heldALFA1.3%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%AQTY3.9%SSOnot heldALFA5.1%IHDnot held
and 303 more companies the funds hold