AQLT vs A300 vs SSO

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

Side by side

AQLT A300 SSO

FundBetaSharesGlobal XState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.04%0.50%

Fund size$1.1b$10.7m$27.8m

Holdings41300206

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

Distribution yield4.14%3.10%Not yet

Look-through coverage99.4%99.6%98.9%

Return, last year

change since the start

share of each fund

AQLT
A300
SSO

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

and 309 more companies the funds hold

How alike they are

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