VETH vs AQTY vs SSO vs ALFA vs IHD
VETH, AQTY, SSO, ALFA and IHD hold at least 307 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 year0.16%0.35%0.50%0.39%0.23%
Fund size$613.6m--$27.8m$28.0m$367.0m
Holdings235512067155
1Y price return−10.3%−9.6%−2.3%only priced since 2026-09-25−6.6%−0.5%
Distribution yield2.95%4.87%Not yet0.87%4.29%
Look-through coverage99.6%99.9%98.9%99.8%99.2%
Return, last year
change since the start
share of each fund
- VETH
- AQTY
- SSO
- ALFA
- IHD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%AQTY3.9%SSOnot heldALFA5.1%IHDnot held
- BHP BHP GROUP LIMITEDIn 3 of 5VETHnot heldAQTY6.2%SSOnot heldALFA11.1%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VETH4.8%AQTY7.9%SSOnot heldALFA5.7%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5VETHnot heldAQTY2.4%SSOnot heldALFA0.8%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VETH5.1%AQTY5.4%SSOnot heldALFA1.3%IHD9.6%
and 297 more companies the funds hold