AQLT

Compare AQLT · SSO · IESG

  • AQLTbase
  • SSO
  • IESG

AQLT, SSO and IESG hold at least 266 companies between them. 2 are in every one of them, and AQLT and IESG are the most alike: 30.1% of each is the same companies.

We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 AQLTSSOIESG
FundBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.50%0.09%
Fund size$1.1b$27.8m$435.0m
Holdings4120696
1Y price return−2.0%−1.0%only priced since 2026-09-25−9.1%
Distribution yield4.15%Not yet2.59%
Look-through coverage99.4%98.9%99.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Consumer Discretionary
  • Industrials
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQLT4.9%SSOnot heldIESG12.4%
  • CSLCSL LIMITEDIn 2 of 3AQLT9.6%SSOnot heldIESG7.8%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3AQLT3.5%SSOnot heldIESG8.0%
  • WESWESFARMERS LIMITEDIn 2 of 3AQLT5.7%SSOnot heldIESG7.5%
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3AQLT5.3%SSOnot heldIESG1.7%
  • GMGGOODMAN GROUPIn 1 of 3AQLTnot heldSSOnot heldIESG4.6%
  • BHPBHP GROUP LIMITEDIn 1 of 3AQLT4.6%SSOnot heldIESGnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3AQLT4.6%SSOnot heldIESGnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3AQLT4.1%SSOnot heldIESGnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3AQLT4.0%SSOnot heldIESGnot held

What each fund is in

AQLT
SSO
IESG

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What AQLT already gives you

overlap
  • AQLT and IESG share 15 companies30.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and SSO share 14 companies9.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • SSO and IESG share 37 companies5.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.