AQLT

Compare AQLT · ALFA · SSO

  • AQLTbase
  • ALFA
  • SSO

AQLT, ALFA and SSO hold at least 247 companies between them. 2 are in every one of them, and AQLT and ALFA are the most alike: 34.3% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 AQLTALFASSO
FundBetaSharesVanEckState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.39%0.50%
Fund size$1.1b$28.0m$27.8m
Holdings4171206
1Y price return−2.0%−6.7%−1.0%only priced since 2026-09-25
Distribution yield4.15%0.88%Not yet
Look-through coverage99.4%99.8%98.9%

Holdings, fund by fund

share of each fund
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  • Health Care
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  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 3AQLT4.6%ALFA11.1%SSOnot held
  • CSLCSL LIMITEDIn 2 of 3AQLT9.6%ALFA0.8%SSOnot held
  • WESWESFARMERS LIMITEDIn 2 of 3AQLT5.7%ALFA0.8%SSOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQLT4.1%ALFA5.7%SSOnot held
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3AQLT5.3%ALFA2.3%SSOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQLT4.9%ALFA5.1%SSOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3AQLT3.5%ALFA5.0%SSOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AQLT4.6%ALFA1.3%SSOnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3AQLT3.1%ALFA4.1%SSOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3AQLT4.0%ALFA1.2%SSOnot held

What each fund is in

AQLT
ALFA
SSO

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What AQLT already gives you

overlap
  • AQLT and ALFA share 16 companies34.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and SSO share 14 companies9.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and SSO share 13 companies9.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.