AQLT vs ZYAU vs SSO vs ALFA
AQLT, ZYAU, SSO and ALFA hold at least 258 companies between them. None is in every one of them, and ZYAU and ALFA are the most alike: 36% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.24%0.50%0.39%
Fund size$1.1b$93.1m$27.8m$28.0m
Holdings415020671
1Y price return−0.1%+3.2%−2.3%only priced since 2026-09-25−6.6%
Distribution yield4.14%4.70%Not yet0.87%
Look-through coverage99.4%99.7%98.9%99.8%
Return, last year
change since the start
share of each fund
- AQLT
- ZYAU
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%ZYAUnot heldSSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQLT4.1%ZYAU11.0%SSOnot heldALFA5.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQLT4.6%ZYAU10.1%SSOnot heldALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQLT4.0%ZYAU9.8%SSOnot heldALFA1.2%
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%ZYAUnot heldSSOnot heldALFA0.8%
and 248 more companies the funds hold