A300 vs AQLT vs SSO

A300
AQLT
SSO
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A300, AQLT and SSO hold at least 319 companies between them. 13 are in every one of them, and A300 and AQLT are the most alike: 43% of each is the same companies.

Side by side

A300 AQLT SSO

FundGlobal XBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.04%0.35%0.50%

Fund size$10.7m$1.1b$27.8m

Holdings30041206

1Y price return−2.1%−0.1%−2.3%only priced since 2026-09-25

Distribution yield3.10%4.14%Not yet

Look-through coverage99.6%99.4%98.9%

Return, last year

change since the start

share of each fund

A300
AQLT
SSO

BHP BHP GROUP LIMITEDIn 2 of 3A30011.8%AQLT4.6%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3A3009.8%AQLT4.9%SSOnot held
CSL CSL LIMITEDIn 2 of 3A3003.4%AQLT9.6%SSOnot held
WES WESFARMERS LIMITEDIn 2 of 3A3003.2%AQLT5.7%SSOnot held
TLS TELSTRA GROUP LIMITEDIn 2 of 3A3002.1%AQLT5.3%SSOnot held

and 309 more companies the funds hold

How alike they are

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See A300 + AQLT + SSO as one portfolioEvery company, where you'd own it twice What moved A300 this monthIts biggest gains and falls, by company