AQLT vs EX20 vs SSO vs GRNV
AQLT, EX20, SSO and GRNV hold at least 293 companies between them. 6 are in every one of them, and EX20 and GRNV are the most alike: 50% 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$226.0m
Holdings4118120683
1Y price return−0.1%−10.7%−2.3%only priced since 2026-09-25−8.0%
Distribution yield4.14%2.86%Not yet3.67%
Look-through coverage99.4%98.5%98.9%99.9%
Return, last year
change since the start
share of each fund
- AQLT
- EX20
- SSO
- GRNV
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%EX20not heldSSOnot heldGRNV5.7%
- WES WESFARMERS LIMITEDIn 1 of 4AQLT5.7%EX20not heldSSOnot heldGRNVnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AQLT4.0%EX20not heldSSOnot heldGRNV5.3%
- TLS TELSTRA GROUP LIMITEDIn 1 of 4AQLT5.3%EX20not heldSSOnot heldGRNVnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4AQLT3.5%EX20not heldSSOnot heldGRNV5.1%
and 283 more companies the funds hold