AQLT vs VAS vs SSO vs ZYAU
AQLT, VAS, SSO and ZYAU hold at least 313 companies between them. 4 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 StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.50%0.24%
Fund size$1.1b$23.3b$27.8m$93.1m
Holdings4132220650
1Y price return−0.1%−2.9%−2.3%only priced since 2026-09-25+3.2%
Distribution yield4.14%3.22%Not yet4.70%
Look-through coverage99.4%99.5%98.9%99.7%
Return, last year
change since the start
share of each fund
- AQLT
- VAS
- SSO
- ZYAU
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%VAS11.9%SSOnot heldZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQLT4.1%VAS4.0%SSOnot heldZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQLT4.6%VAS4.2%SSOnot heldZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQLT4.0%VAS4.2%SSOnot heldZYAU9.8%
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%VAS2.9%SSOnot heldZYAUnot held
and 303 more companies the funds hold