AQLT vs GRPA vs AQTY vs SSO vs ALFA
AQLT, GRPA, AQTY, SSO and ALFA hold at least 261 companies between them. None is in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.35%0.50%0.39%
Fund size$1.1b$2.0m--$27.8m$28.0m
Holdings41495120671
1Y price return−0.1%+2.2%−9.6%−2.3%only priced since 2026-09-25−6.6%
Distribution yield4.14%1.91%one payment in the year4.87%Not yet0.87%
Look-through coverage99.4%99.4%99.9%98.9%99.8%
Return, last year
change since the start
share of each fund
- AQLT
- GRPA
- AQTY
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 4 of 5AQLT4.6%GRPA13.1%AQTY6.2%SSOnot heldALFA11.1%
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%GRPAnot heldAQTY6.5%SSOnot heldALFA0.8%
- WES WESFARMERS LIMITEDIn 4 of 5AQLT5.7%GRPA8.8%AQTY7.4%SSOnot heldALFA0.8%
- WDS WOODSIDE ENERGY GROUP LTDIn 4 of 5AQLT3.1%GRPA8.3%AQTY2.3%SSOnot heldALFA4.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQLT4.1%GRPAnot heldAQTY7.9%SSOnot heldALFA5.7%
and 251 more companies the funds hold