AQLT vs GRNV vs SSO vs VAS
AQLT, GRNV, SSO and VAS hold at least 315 companies between them. 6 are in every one of them, and AQLT and VAS are the most alike: 42% 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$226.0m$27.8m$23.3b
Holdings4183206322
1Y price return−0.1%−9.1%−2.3%only priced since 2026-09-25−2.9%
Distribution yield4.14%3.67%Not yet3.22%
Look-through coverage99.4%99.9%98.9%99.5%
Return, last year
change since the start
share of each fund
- AQLT
- GRNV
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%GRNVnot heldSSOnot heldVAS11.9%
- CSL CSL LIMITEDIn 3 of 4AQLT9.6%GRNV5.7%SSOnot heldVAS2.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQLT4.9%GRNV4.9%SSOnot heldVAS9.5%
- WES WESFARMERS LIMITEDIn 2 of 4AQLT5.7%GRNVnot heldSSOnot heldVAS3.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQLT4.0%GRNV5.3%SSOnot heldVAS4.2%
and 305 more companies the funds hold