VSO vs AQTY vs ALFA vs AQLT vs SSO
VSO, AQTY, ALFA, AQLT and SSO hold at least 283 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
FundVanguardVanEckVanEckBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.39%0.35%0.50%
Fund size$1.1b--$28.0m$1.1b$27.8m
Holdings190517141206
1Y price return−10.1%−9.6%−6.6%−0.1%−2.3%only priced since 2026-09-25
Distribution yield4.88%4.87%0.87%4.14%Not yet
Look-through coverage98.1%99.9%99.8%99.4%98.9%
Return, last year
change since the start
share of each fund
- VSO
- AQTY
- ALFA
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5VSOnot heldAQTY6.2%ALFA11.1%AQLT4.6%SSOnot held
- CSL CSL LIMITEDIn 3 of 5VSOnot heldAQTY6.5%ALFA0.8%AQLT9.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VSOnot heldAQTY7.9%ALFA5.7%AQLT4.1%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5VSOnot heldAQTY7.4%ALFA0.8%AQLT5.7%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VSOnot heldAQTY7.3%ALFA1.2%AQLT4.0%SSOnot held
and 273 more companies the funds hold