AQLT vs VAS vs GRNV vs SSO
AQLT, VAS, GRNV and SSO 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
FundBetaSharesVanguardVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.35%0.50%
Fund size$1.1b$23.3b$226.0m$27.8m
Holdings4132283206
1Y price return−0.1%−2.9%−9.1%−2.3%only priced since 2026-09-25
Distribution yield4.14%3.22%3.67%Not yet
Look-through coverage99.4%99.5%99.9%98.9%
Return, last year
change since the start
share of each fund
- AQLT
- VAS
- GRNV
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%VAS11.9%GRNVnot heldSSOnot held
- CSL CSL LIMITEDIn 3 of 4AQLT9.6%VAS2.9%GRNV5.7%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQLT4.9%VAS9.5%GRNV4.9%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4AQLT5.7%VAS3.2%GRNVnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQLT4.0%VAS4.2%GRNV5.3%SSOnot held
and 305 more companies the funds hold