AQLT vs EX20 vs SSO vs AQTY
AQLT, EX20, SSO and AQTY 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
FundBetaSharesBetaSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.50%0.35%
Fund size$1.1b$644.0m$27.8m--
Holdings4118120651
1Y price return−0.1%−10.7%−2.3%only priced since 2026-09-25−9.6%
Distribution yield4.14%2.86%Not yet4.87%
Look-through coverage99.4%98.5%98.9%99.9%
Return, last year
change since the start
share of each fund
- AQLT
- EX20
- SSO
- AQTY
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%EX20not heldSSOnot heldAQTY6.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AQLT4.1%EX20not heldSSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 2 of 4AQLT5.7%EX20not heldSSOnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AQLT4.0%EX20not heldSSOnot heldAQTY7.3%
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%EX20not heldSSOnot heldAQTY6.2%
and 286 more companies the funds hold