AQTY

Compare AQTY · AUMF · SSO

  • AQTYbase
  • AUMF
  • SSO

AQTY, AUMF and SSO hold at least 250 companies between them. 13 are in every one of them, and AQTY and AUMF are the most alike: 50.3% of each is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 AQTYAUMFSSO
FundVanEckiSharesState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.30%0.50%
Fund size--$140.0m$27.8m
Holdings51124206
1Y price return−11.1%−3.9%−1.0%only priced since 2026-09-25
Distribution yield4.90%2.84%Not yet
Look-through coverage99.9%99.1%98.9%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 3AQTY6.2%AUMF10.0%SSOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQTY7.9%AUMF2.4%SSOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQTY3.9%AUMF7.8%SSOnot held
  • WESWESFARMERS LIMITEDIn 2 of 3AQTY7.4%AUMF1.5%SSOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3AQTY7.3%AUMF2.6%SSOnot held
  • CSLCSL LIMITEDIn 2 of 3AQTY6.5%AUMF1.2%SSOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AQTY5.4%AUMF2.7%SSOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3AQTY4.6%AUMF1.5%SSOnot held
  • RIORIO TINTO LIMITEDIn 2 of 3AQTY2.4%AUMF4.3%SSOnot held
  • S32SOUTH32 LIMITEDIn 1 of 3AQTY2.6%AUMFnot heldSSOnot held

What each fund is in

AQTY
AUMF
SSO

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What AQTY already gives you

overlap
  • AQTY and AUMF share 41 companies50.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQTY and SSO share 15 companies4.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AUMF and SSO share 75 companies23.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.