AQTY vs AQLT vs STW vs SSO
AQTY, AQLT, STW and SSO hold at least 296 companies between them. 4 are in every one of them, and AQTY and STW are the most alike: 57% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.05%0.50%
Fund size--$1.1b$6.8b$27.8m
Holdings5141202206
1Y price return−10.0%−0.1%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25
Distribution yield4.87%4.14%Not yetNot yet
Look-through coverage99.9%99.4%99.6%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- AQLT
- STW
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%AQLT4.6%STW11.7%SSOnot held
- CSL CSL LIMITEDIn 3 of 4AQTY6.5%AQLT9.6%STW3.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%AQLT4.9%STW9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%AQLT4.1%STW4.4%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4AQTY7.4%AQLT5.7%STW3.2%SSOnot held
and 286 more companies the funds hold