AQLT vs GMVW vs SSO vs VAS
AQLT, GMVW, SSO and VAS hold at least 314 companies between them. None is in every one of them, and GMVW and VAS are the most alike: 47% of each is the same companies.
Side by side
FundBetaSharesVanEckState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.50%0.07%
Fund size$1.1b$37.0m$27.8m$23.3b
Holdings4176206322
1Y price return−0.1%−11.6%−2.3%only priced since 2026-09-25−3.0%
Distribution yield4.14%2.55%Not yet3.22%
Look-through coverage99.4%100.0%98.9%99.5%
Return, last year
change since the start
share of each fund
- AQLT
- GMVW
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 4AQLT4.6%GMVW1.3%SSOnot heldVAS11.9%
- CSL CSL LIMITEDIn 3 of 4AQLT9.6%GMVW1.4%SSOnot heldVAS2.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQLT4.9%GMVW1.3%SSOnot heldVAS9.5%
- WES WESFARMERS LIMITEDIn 3 of 4AQLT5.7%GMVW1.4%SSOnot heldVAS3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 4AQLT5.3%GMVW1.4%SSOnot heldVAS1.8%
and 304 more companies the funds hold