Compare AQLT · AQTY · SSO · FAIR
AQLT, AQTY, SSO and FAIR hold at least 271 companies between them. 2 are in every one of them, and AQLT and AQTY are the most alike: 46.2% of each is the same companies.
We can see through 99.3% 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. No fund here paid a distribution in this window.
Side by side
| AQLT | AQTY | SSO | FAIR | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.35% | 0.50% | 0.49% |
| Fund size | $1.1b | -- | $27.8m | $1.1b |
| Holdings | 41 | 51 | 206 | 84 |
| 1Y price return | −2.0% | −11.1% | −1.0%only priced since 2026-09-25 | −18.6% |
| Distribution yield | 4.15% | 4.90% | Not yet | 3.20% |
| Look-through coverage | 99.4% | 99.9% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- CSLCSL LIMITEDIn 3 of 4AQLT9.6%AQTY6.5%SSOnot heldFAIR4.4%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4AQLT4.1%AQTY7.9%SSOnot heldFAIRnot held
- WESWESFARMERS LIMITEDIn 2 of 4AQLT5.7%AQTY7.4%SSOnot heldFAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4AQLT4.0%AQTY7.3%SSOnot heldFAIRnot held
- BHPBHP GROUP LIMITEDIn 2 of 4AQLT4.6%AQTY6.2%SSOnot heldFAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AQLT4.6%AQTY5.4%SSOnot heldFAIRnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4AQLT5.3%AQTY2.2%SSOnot heldFAIR4.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQLT4.9%AQTY3.9%SSOnot heldFAIRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4AQLT3.5%AQTY4.6%SSOnot heldFAIRnot held
- CPUCOMPUTERSHARE LIMITED.In 2 of 4AQLTnot heldAQTY2.5%SSOnot heldFAIR4.3%
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 FAIR share 17 companies27.0%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 FAIR share 12 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and FAIR share 40 companies13.5%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.