AQLT vs EX20 vs SSO vs GMVW
AQLT, EX20, SSO and GMVW hold at least 299 companies between them. None is in every one of them, and EX20 and GMVW are the most alike: 52% 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$37.0m
Holdings4118120676
1Y price return−0.1%−10.7%−2.3%only priced since 2026-09-25−11.6%
Distribution yield4.14%2.86%Not yet2.55%
Look-through coverage99.4%98.5%98.9%100.0%
Return, last year
change since the start
share of each fund
- AQLT
- EX20
- SSO
- GMVW
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%EX20not heldSSOnot heldGMVW1.4%
- WES WESFARMERS LIMITEDIn 2 of 4AQLT5.7%EX20not heldSSOnot heldGMVW1.4%
- TLS TELSTRA GROUP LIMITEDIn 2 of 4AQLT5.3%EX20not heldSSOnot heldGMVW1.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQLT4.9%EX20not heldSSOnot heldGMVW1.3%
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%EX20not heldSSOnot heldGMVW1.3%
and 289 more companies the funds hold