AQTY vs STW vs SSO vs AQLT
AQTY, STW, SSO and AQLT 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
FundVanEckState StreetState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.05%0.50%0.35%
Fund size--$6.8b$27.8m$1.1b
Holdings5120220641
1Y price return−10.0%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.87%Not yetNot yet4.14%
Look-through coverage99.9%99.6%98.9%99.4%
Return, last year
change since the start
share of each fund
- AQTY
- STW
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%STW11.7%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 3 of 4AQTY6.5%STW3.3%SSOnot heldAQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%STW9.5%SSOnot heldAQLT4.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%STW4.4%SSOnot heldAQLT4.1%
- WES WESFARMERS LIMITEDIn 3 of 4AQTY7.4%STW3.2%SSOnot heldAQLT5.7%
and 286 more companies the funds hold