AQTY vs EX20 vs AQLT vs SSO
AQTY, EX20, AQLT and SSO hold at least 296 companies between them. 4 are in every one of them, and AQTY and AQLT are the most alike: 46% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.35%0.50%
Fund size--$644.0m$1.1b$27.8m
Holdings5118141206
1Y price return−10.0%−10.6%−0.1%−2.3%only priced since 2026-09-25
Distribution yield4.87%2.86%4.14%Not yet
Look-through coverage99.9%98.5%99.4%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- EX20
- AQLT
- SSO
- CSL CSL LIMITEDIn 2 of 4AQTY6.5%EX20not heldAQLT9.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AQTY7.9%EX20not heldAQLT4.1%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4AQTY7.4%EX20not heldAQLT5.7%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AQTY7.3%EX20not heldAQLT4.0%SSOnot held
- BHP BHP GROUP LIMITEDIn 2 of 4AQTY6.2%EX20not heldAQLT4.6%SSOnot held
and 286 more companies the funds hold