AQLT vs EX20 vs SSO vs ZYAU
AQLT, EX20, SSO and ZYAU hold at least 295 companies between them. 4 are in every one of them, and AQLT and ZYAU are the most alike: 26% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.50%0.24%
Fund size$1.1b$644.0m$27.8m$93.1m
Holdings4118120650
1Y price return−0.1%−10.7%−2.3%only priced since 2026-09-25+3.2%
Distribution yield4.14%2.86%Not yet4.70%
Look-through coverage99.4%98.5%98.9%99.7%
Return, last year
change since the start
share of each fund
- AQLT
- EX20
- SSO
- ZYAU
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AQLT4.1%EX20not heldSSOnot heldZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AQLT4.6%EX20not heldSSOnot heldZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AQLT4.0%EX20not heldSSOnot heldZYAU9.8%
- CSL CSL LIMITEDIn 1 of 4AQLT9.6%EX20not heldSSOnot heldZYAUnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4AQLT3.1%EX20not heldSSOnot heldZYAU8.5%
and 285 more companies the funds hold