AQLT vs AUST vs SSO vs AQTY
AQLT, AUST, SSO and AQTY hold at least 299 companies between them. 4 are in every one of them, and AUST and AQTY are the most alike: 56% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.49%0.50%0.35%
Fund size$1.1b--$27.8m--
Holdings4120120651
1Y price return−0.1%−4.2%−2.3%only priced since 2026-09-25−10.0%
Distribution yield4.14%3.07%Not yet4.87%
Look-through coverage99.4%98.2%98.9%99.9%
Return, last year
change since the start
share of each fund
- AQLT
- AUST
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 4AQLT4.6%AUST11.5%SSOnot heldAQTY6.2%
- CSL CSL LIMITEDIn 3 of 4AQLT9.6%AUST3.3%SSOnot heldAQTY6.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQLT4.9%AUST9.4%SSOnot heldAQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQLT4.1%AUST4.3%SSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 3 of 4AQLT5.7%AUST3.2%SSOnot heldAQTY7.4%
and 289 more companies the funds hold