AQLT vs VAS vs SSO vs AUMF
AQLT, VAS, SSO and AUMF hold at least 314 companies between them. 8 are in every one of them, and VAS and AUMF are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.50%0.30%
Fund size$1.1b$23.3b$27.8m$140.0m
Holdings41322206124
1Y price return−0.1%−2.9%−2.3%only priced since 2026-09-25−3.3%
Distribution yield4.14%3.22%Not yet2.85%
Look-through coverage99.4%99.5%98.9%99.1%
Return, last year
change since the start
share of each fund
- AQLT
- VAS
- SSO
- AUMF
- BHP BHP GROUP LIMITEDIn 3 of 4AQLT4.6%VAS11.9%SSOnot heldAUMF10.0%
- CSL CSL LIMITEDIn 3 of 4AQLT9.6%VAS2.9%SSOnot heldAUMF1.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQLT4.9%VAS9.5%SSOnot heldAUMF7.8%
- WES WESFARMERS LIMITEDIn 3 of 4AQLT5.7%VAS3.2%SSOnot heldAUMF1.5%
- TLS TELSTRA GROUP LIMITEDIn 3 of 4AQLT5.3%VAS1.8%SSOnot heldAUMF2.4%
and 304 more companies the funds hold