AQLT vs AYLD vs SSO

AQLT
AYLD
SSO
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AQLT, AYLD and SSO hold at least 296 companies between them. 13 are in every one of them, and AQLT and AYLD are the most alike: 44% of each is the same companies.

Side by side

AQLT AYLD SSO

FundBetaSharesGlobal XState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.60%0.50%

Fund size$1.1b$89.6m$27.8m

Holdings41201206

1Y price return−0.1%+0.2%−2.3%only priced since 2026-09-25

Distribution yield4.14%7.47%Not yet

Look-through coverage99.4%99.6%98.9%

Return, last year

change since the start

share of each fund

AQLT
AYLD
SSO

BHP BHP GROUP LIMITEDIn 2 of 3AQLT4.6%AYLD11.6%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQLT4.9%AYLD9.7%SSOnot held
CSL CSL LIMITEDIn 2 of 3AQLT9.6%AYLD3.3%SSOnot held
WES WESFARMERS LIMITEDIn 2 of 3AQLT5.7%AYLD3.2%SSOnot held
TLS TELSTRA GROUP LIMITEDIn 2 of 3AQLT5.3%AYLD2.0%SSOnot held

and 286 more companies the funds hold

How alike they are

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See AQLT + AYLD + SSO as one portfolioEvery company, where you'd own it twice What moved AQLT this monthIts biggest gains and falls, by company