VLC vs AQLT vs AQTY vs ALFA vs SSO
VLC, AQLT, AQTY, ALFA and SSO hold 253 companies between them. None is in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEckVanEckState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.35%0.35%0.39%0.50%
Fund size$310.7m$1.1b--$28.0m$27.8m
Holdings15415171206
1Y price return+1.9%−0.1%−9.6%−6.6%−2.3%only priced since 2026-09-25
Distribution yield3.43%4.14%4.87%0.87%Not yet
Look-through coverage100.0%99.4%99.9%99.8%98.9%
Return, last year
change since the start
share of each fund
- VLC
- AQLT
- AQTY
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5VLC21.6%AQLT4.6%AQTY6.2%ALFA11.1%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VLC17.2%AQLT4.9%AQTY3.9%ALFA5.1%SSOnot held
- CSL CSL LIMITEDIn 4 of 5VLC5.3%AQLT9.6%AQTY6.5%ALFA0.8%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VLC7.2%AQLT4.1%AQTY7.9%ALFA5.7%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VLC7.7%AQLT4.6%AQTY5.4%ALFA1.3%SSOnot held
and 243 more companies the funds hold