ZYAU vs ALFA vs SSO vs AQLT
ZYAU, ALFA, SSO and AQLT hold at least 258 companies between them. None is in every one of them, and ZYAU and ALFA are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XVanEckState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.39%0.50%0.35%
Fund size$93.1m$28.0m$27.8m$1.1b
Holdings507120641
1Y price return+3.2%−6.6%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.70%0.87%Not yet4.14%
Look-through coverage99.7%99.8%98.9%99.4%
Return, last year
change since the start
share of each fund
- ZYAU
- ALFA
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 2 of 4ZYAUnot heldALFA11.1%SSOnot heldAQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ZYAU11.0%ALFA5.7%SSOnot heldAQLT4.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ZYAU10.1%ALFA1.3%SSOnot heldAQLT4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ZYAU9.8%ALFA1.2%SSOnot heldAQLT4.0%
- CSL CSL LIMITEDIn 2 of 4ZYAUnot heldALFA0.8%SSOnot heldAQLT9.6%
and 248 more companies the funds hold