AQLT vs EX20 vs AQTY vs SSO
AQLT, EX20, AQTY and SSO hold at least 296 companies between them. 4 are in every one of them, and AQLT and AQTY are the most alike: 46% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.35%0.50%
Fund size$1.1b$644.0m--$27.8m
Holdings4118151206
1Y price return−0.1%−10.6%−10.0%−2.3%only priced since 2026-09-25
Distribution yield4.14%2.86%4.87%Not yet
Look-through coverage99.4%98.5%99.9%98.9%
Return, last year
change since the start
share of each fund
- AQLT
- EX20
- AQTY
- SSO
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%EX20not heldAQTY6.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AQLT4.1%EX20not heldAQTY7.9%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4AQLT5.7%EX20not heldAQTY7.4%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AQLT4.0%EX20not heldAQTY7.3%SSOnot held
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%EX20not heldAQTY6.2%SSOnot held
and 286 more companies the funds hold