Compare VETH · ALFA · SSO · VHY · AYLD
VETH, ALFA, SSO, VHY and AYLD hold 321 companies between them. None is in every one of them, and VETH and AYLD are the most alike: 68.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VETH | ALFA | SSO | VHY | AYLD | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | State Street | Vanguard | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.16% | 0.39% | 0.50% | 0.25% | 0.60% |
| Fund size | $613.6m | $28.0m | $27.8m | $7.0b | $89.6m |
| Holdings | 235 | 71 | 206 | 93 | 201 |
| 1Y price return | −10.4% | −6.3% | −1.1%only priced since 2026-09-25 | +6.6% | +0.1% |
| Distribution yield | 2.94% | 0.87% | Not yet | 3.73% | 7.50% |
| Look-through coverage | 99.6% | 99.8% | 98.9% | 99.7% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5VETHnot heldALFA11.1%SSOnot heldVHY10.4%AYLD11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VETH11.4%ALFA5.1%SSOnot heldVHY9.5%AYLD9.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VETH5.1%ALFA1.3%SSOnot heldVHY6.1%AYLD4.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5VETH5.1%ALFA1.2%SSOnot heldVHY6.1%AYLD4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5VETH4.8%ALFA5.7%SSOnot heldVHY5.8%AYLD4.4%
- RIORIO TINTO LIMITEDIn 3 of 5VETHnot heldALFA0.8%SSOnot heldVHY5.6%AYLD2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5VETHnot heldALFA4.1%SSOnot heldVHY5.3%AYLD2.3%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5VETH3.7%ALFA5.0%SSOnot heldVHY4.5%AYLD3.2%
- WESWESFARMERS LIMITEDIn 3 of 5VETH4.7%ALFA0.8%SSOnot heldVHYnot heldAYLD3.2%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5VETH2.7%ALFA2.3%SSOnot heldVHY4.5%AYLD2.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VETH already gives you
- VETH and AYLD share 136 companies68.1%
- VETH and VHY share 63 companies53.1%
- VETH and ALFA share 31 companies40.5%
- VETH and SSO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and AYLD share 82 companies67.9%
- ALFA and VHY share 32 companies57.9%
Show the other 4
- ALFA and AYLD share 45 companies53.0%
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AYLD share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VHY share 45 companies6.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.