VETH vs ALFA vs AQTY vs SSO
VETH, ALFA, AQTY and SSO hold 305 companies between them. 2 are in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundVanguardVanEckVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.39%0.35%0.50%
Fund size$613.6m$28.0m--$27.8m
Holdings2357151206
1Y price return−10.3%−6.6%−9.6%−2.3%only priced since 2026-09-25
Distribution yield2.95%0.87%4.87%Not yet
Look-through coverage99.6%99.8%99.9%98.9%
Return, last year
change since the start
share of each fund
- VETH
- ALFA
- AQTY
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VETH11.4%ALFA5.1%AQTY3.9%SSOnot held
- BHP BHP GROUP LIMITEDIn 2 of 4VETHnot heldALFA11.1%AQTY6.2%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%ALFA5.7%AQTY7.9%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4VETH4.7%ALFA0.8%AQTY7.4%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%ALFA1.2%AQTY7.3%SSOnot held
and 295 more companies the funds hold