AQTY vs AUST vs SSO

AQTY
AUST
SSO
Add an ETF to compare

AQTY, AUST and SSO hold at least 299 companies between them. 14 are in every one of them, and AQTY and AUST are the most alike: 56% of each is the same companies.

Side by side

AQTY AUST SSO

FundVanEckBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.49%0.50%

Fund size----$27.8m

Holdings51201206

1Y price return−10.0%−4.2%−2.3%only priced since 2026-09-25

Distribution yield4.85%3.07%Not yet

Look-through coverage99.9%98.2%98.9%

Return, last year

change since the start

share of each fund

AQTY
AUST
SSO

BHP BHP GROUP LIMITEDIn 2 of 3AQTY6.2%AUST11.5%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQTY3.9%AUST9.4%SSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQTY7.9%AUST4.3%SSOnot held
WES WESFARMERS LIMITEDIn 2 of 3AQTY7.4%AUST3.2%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AQTY7.3%AUST4.5%SSOnot held

and 289 more companies the funds hold

How alike they are

Keep going

See AQTY + AUST + SSO as one portfolioEvery company, where you'd own it twice What moved AQTY this monthIts biggest gains and falls, by company