G200 vs AQLT vs SSO

  • G200
  • AQLT
  • SSO

G200, AQLT and SSO hold at least 299 companies between them. 14 are in every one of them, and G200 and AQLT are the most alike: 44% of each is the same companies.

Side by side

FundBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.50%
Fund size--$1.1b$27.8m
Holdings241206
1Y price return−3.3%−0.1%−2.3%only priced since 2026-09-25
Distribution yield1.77%4.14%Not yet
Look-through coverage98.7%99.4%98.9%

Return, last year

change since the start
share of each fund
  • G200
  • AQLT
  • SSO

and 289 more companies the funds hold

How alike they are

Keep going

See G200 + AQLT + SSO as one portfolioEvery company, where you'd own it twiceWhat moved G200 this monthIts biggest gains and falls, by company