AQTY vs QOZ vs SSO

AQTY
QOZ
SSO
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AQTY, QOZ and SSO hold at least 304 companies between them. 13 are in every one of them, and AQTY and QOZ are the most alike: 59% of each is the same companies.

Side by side

AQTY QOZ SSO

FundVanEckBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.40%0.50%

Fund size--$1.1b$27.8m

Holdings51197206

1Y price return−10.0%+6.8%−2.3%only priced since 2026-09-25

Distribution yield4.87%3.85%Not yet

Look-through coverage99.9%99.4%98.9%

Return, last year

change since the start

share of each fund

AQTY
QOZ
SSO

BHP BHP GROUP LIMITEDIn 2 of 3AQTY6.2%QOZ13.5%SSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQTY7.9%QOZ5.0%SSOnot held
WES WESFARMERS LIMITEDIn 2 of 3AQTY7.4%QOZ2.1%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AQTY7.3%QOZ4.6%SSOnot held
CSL CSL LIMITEDIn 2 of 3AQTY6.5%QOZ3.1%SSOnot held

and 294 more companies the funds hold

How alike they are

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