Compare AQLT · ALFA · SSO · ZYAU
AQLT, ALFA, SSO and ZYAU hold at least 258 companies between them. None is in every one of them, and ALFA and ZYAU are the most alike: 35.7% of each is the same companies.
We can see through 99.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| AQLT | ALFA | SSO | ZYAU | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.39% | 0.50% | 0.24% |
| Fund size | $1.1b | $28.0m | $27.8m | $93.1m |
| Holdings | 41 | 71 | 206 | 50 |
| 1Y price return | −2.0% | −6.7% | −1.0%only priced since 2026-09-25 | +2.7% |
| Distribution yield | 4.15% | 0.88% | Not yet | 4.71% |
| Look-through coverage | 99.4% | 99.8% | 98.9% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4AQLT4.6%ALFA11.1%SSOnot heldZYAUnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQLT4.1%ALFA5.7%SSOnot heldZYAU11.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQLT4.6%ALFA1.3%SSOnot heldZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4AQLT4.0%ALFA1.2%SSOnot heldZYAU9.8%
- CSLCSL LIMITEDIn 2 of 4AQLT9.6%ALFA0.8%SSOnot heldZYAUnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4AQLT3.1%ALFA4.1%SSOnot heldZYAU8.5%
- RIORIO TINTO LIMITEDIn 2 of 4AQLTnot heldALFA0.8%SSOnot heldZYAU7.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4AQLT5.3%ALFA2.3%SSOnot heldZYAU6.5%
- WESWESFARMERS LIMITEDIn 2 of 4AQLT5.7%ALFA0.8%SSOnot heldZYAUnot held
- TCLTRANSURBAN GROUPIn 2 of 4AQLTnot heldALFA2.8%SSOnot heldZYAU5.4%
What each fund is in
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
- 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 ZYAU share 12 companies25.6%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 ZYAU share 18 companies35.7%
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ZYAU share 21 companies6.7%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
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.