Compare AQLT · AQTY · GRNV · SSO · ALFA
AQLT, AQTY, GRNV, SSO and ALFA hold 277 companies between them. 1 is in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| AQLT | AQTY | GRNV | SSO | ALFA | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.35% | 0.35% | 0.50% | 0.39% |
| Fund size | $1.1b | -- | $226.0m | $27.8m | $28.0m |
| Holdings | 41 | 51 | 83 | 206 | 71 |
| 1Y price return | −1.2% | −10.0% | −9.6% | −2.1%only priced since 2026-09-25 | −6.3% |
| Distribution yield | 4.13% | 4.85% | 3.62% | Not yet | 0.87% |
| Look-through coverage | 99.4% | 99.9% | 99.9% | 98.9% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5AQLT4.6%AQTY6.2%GRNVnot heldSSOnot heldALFA11.1%
- CSLCSL LIMITEDIn 4 of 5AQLT9.6%AQTY6.5%GRNV5.7%SSOnot heldALFA0.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQLT4.1%AQTY7.9%GRNVnot heldSSOnot heldALFA5.7%
- WESWESFARMERS LIMITEDIn 3 of 5AQLT5.7%AQTY7.4%GRNVnot heldSSOnot heldALFA0.8%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5AQLT4.0%AQTY7.3%GRNV5.3%SSOnot heldALFA1.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQLT4.6%AQTY5.4%GRNVnot heldSSOnot heldALFA1.3%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5AQLT5.3%AQTY2.2%GRNVnot heldSSOnot heldALFA2.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5AQLT4.9%AQTY3.9%GRNV4.9%SSOnot heldALFA5.1%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5AQLT3.5%AQTY4.6%GRNV5.1%SSOnot heldALFA5.0%
- TCLTRANSURBAN GROUPIn 3 of 5AQLTnot heldAQTY2.3%GRNV4.8%SSOnot heldALFA2.8%
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 AQTY share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 GRNV share 19 companies29.5%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.
- AQTY and ALFA share 34 companies63.5%
- AQTY and GRNV share 23 companies40.0%
Show the other 4
- GRNV and ALFA share 20 companies37.0%
- SSO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and SSO share 30 companies7.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%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.