AQLT vs EX20 vs SSO vs ALFA
AQLT, EX20, SSO and ALFA hold at least 297 companies between them. 2 are in every one of them, and AQLT and ALFA are the most alike: 34% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.50%0.39%
Fund size$1.1b$644.0m$27.8m$28.0m
Holdings4118120671
1Y price return−0.1%−10.6%−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.14%2.86%Not yet0.87%
Look-through coverage99.4%98.5%98.9%99.8%
Return, last year
change since the start
share of each fund
- AQLT
- EX20
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%EX20not heldSSOnot heldALFA11.1%
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%EX20not heldSSOnot heldALFA0.8%
- WES WESFARMERS LIMITEDIn 2 of 4AQLT5.7%EX20not heldSSOnot heldALFA0.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AQLT4.1%EX20not heldSSOnot heldALFA5.7%
- TLS TELSTRA GROUP LIMITEDIn 2 of 4AQLT5.3%EX20not heldSSOnot heldALFA2.3%
and 287 more companies the funds hold