RDV vs AQLT vs AQTY vs SSO
RDV, AQLT, AQTY and SSO hold at least 268 companies between them. None is in every one of them, and RDV and AQTY are the most alike: 48% of each is the same companies.
Side by side
FundRussellBetaSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.34%0.35%0.35%0.50%
Fund size$346.0m$1.1b--$27.8m
Holdings504151206
1Y price return+0.2%only priced since 2026-09-25−0.1%−9.6%−2.3%only priced since 2026-09-25
Distribution yieldNot yet4.14%4.87%Not yet
Look-through coverage98.0%99.4%99.9%98.9%
Return, last year
change since the start
share of each fund
- RDV
- AQLT
- AQTY
- SSO
- CSL CSL LIMITEDIn 2 of 4RDVnot heldAQLT9.6%AQTY6.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4RDV5.0%AQLT4.1%AQTY7.9%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4RDV2.7%AQLT5.7%AQTY7.4%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4RDV4.7%AQLT4.0%AQTY7.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4RDV6.9%AQLT4.9%AQTY3.9%SSOnot held
and 258 more companies the funds hold