AQLT vs EX20 vs HYLD vs SSO vs ALFA
AQLT, EX20, HYLD, SSO and ALFA hold at least 297 companies between them. 1 is in every one of them, and HYLD and ALFA are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.25%0.50%0.39%
Fund size$1.1b$644.0m$111.3m$27.8m$28.0m
Holdings411815120671
1Y price return−0.1%−10.7%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−6.6%
Distribution yield4.14%2.86%4.40%Not yet0.87%
Look-through coverage99.4%98.5%99.4%98.9%99.8%
Return, last year
change since the start
share of each fund
- AQLT
- EX20
- HYLD
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5AQLT4.6%EX20not heldHYLD10.3%SSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQLT4.1%EX20not heldHYLD10.0%SSOnot heldALFA5.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AQLT4.0%EX20not heldHYLD9.6%SSOnot heldALFA1.2%
- CSL CSL LIMITEDIn 2 of 5AQLT9.6%EX20not heldHYLDnot heldSSOnot heldALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQLT4.6%EX20not heldHYLD9.6%SSOnot heldALFA1.3%
and 287 more companies the funds hold