AQLT vs ZYAU vs SSO

  • AQLT
  • ZYAU
  • SSO

AQLT, ZYAU and SSO hold at least 244 companies between them. 4 are in every one of them, and AQLT and ZYAU are the most alike: 26% of each is the same companies.

Side by side

FundBetaSharesGlobal XState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.24%0.50%
Fund size$1.1b$93.1m$27.8m
Holdings4150206
1Y price return−0.1%+3.2%−2.3%only priced since 2026-09-25
Distribution yield4.14%4.70%Not yet
Look-through coverage99.4%99.7%98.9%

Return, last year

change since the start
share of each fund
  • AQLT
  • ZYAU
  • SSO

and 234 more companies the funds hold

How alike they are

Keep going

See AQLT + ZYAU + SSO as one portfolioEvery company, where you'd own it twiceWhat moved AQLT this monthIts biggest gains and falls, by company