AQLT vs VAS vs SSO vs GRNV
AQLT, VAS, SSO and GRNV 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
FundBetaSharesVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.50%0.35%
Fund size$1.1b$23.3b$27.8m$226.0m
Holdings4132220683
1Y price return−0.1%−2.9%−2.3%only priced since 2026-09-25−9.1%
Distribution yield4.14%3.22%Not yet3.67%
Look-through coverage99.4%99.5%98.9%99.9%
Return, last year
change since the start
share of each fund
- AQLT
- VAS
- SSO
- GRNV
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%VAS11.9%SSOnot heldGRNVnot held
- CSL CSL LIMITEDIn 3 of 4AQLT9.6%VAS2.9%SSOnot heldGRNV5.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQLT4.9%VAS9.5%SSOnot heldGRNV4.9%
- WES WESFARMERS LIMITEDIn 2 of 4AQLT5.7%VAS3.2%SSOnot heldGRNVnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQLT4.0%VAS4.2%SSOnot heldGRNV5.3%
and 305 more companies the funds hold