AQLT vs HYLD vs SSO vs STW
AQLT, HYLD, SSO and STW hold at least 297 companies between them. 3 are in every one of them, and HYLD and STW are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.50%0.05%
Fund size$1.1b$111.3m$27.8m$6.8b
Holdings4151206202
1Y price return−0.1%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield4.14%4.40%Not yetNot yet
Look-through coverage99.4%99.4%98.9%99.6%
Return, last year
change since the start
share of each fund
- AQLT
- HYLD
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 3 of 4AQLT4.6%HYLD10.3%SSOnot heldSTW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQLT4.1%HYLD10.0%SSOnot heldSTW4.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQLT4.0%HYLD9.6%SSOnot heldSTW4.5%
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%HYLDnot heldSSOnot heldSTW3.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQLT4.6%HYLD9.6%SSOnot heldSTW4.6%
and 287 more companies the funds hold