Compare SSO · AQTY · AQLT

SSObase
AQTY
AQLT
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SSO, AQTY and AQLT hold at least 246 companies between them. 4 are in every one of them, and AQTY and AQLT are the most alike: 46.2% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

	SSO	AQTY	AQLT
Fund	State Street	VanEck	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.50%	0.35%	0.35%
Fund size	$27.8m	--	$1.1b
Holdings	206	51	41
1Y price return	−0.4%only priced since 2026-09-25	−10.7%	−2.1%
Distribution yield	Not yet	4.90%	4.15%
Look-through coverage	98.9%	99.9%	99.4%

Holdings, fund by fund

share of each fund

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Financials
Materials
Health Care
Industrials
Consumer Discretionary
Everything else

CSLCSL LIMITEDIn 2 of 3SSOnot heldAQTY6.5%AQLT9.6%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3SSOnot heldAQTY7.9%AQLT4.1%
WESWESFARMERS LIMITEDIn 2 of 3SSOnot heldAQTY7.4%AQLT5.7%
WBCWESTPAC BANKING CORPORATIONIn 2 of 3SSOnot heldAQTY7.3%AQLT4.0%
BHPBHP GROUP LIMITEDIn 2 of 3SSOnot heldAQTY6.2%AQLT4.6%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SSOnot heldAQTY5.4%AQLT4.6%
TLSTELSTRA GROUP LIMITEDIn 2 of 3SSOnot heldAQTY2.2%AQLT5.3%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3SSOnot heldAQTY3.9%AQLT4.9%
MQGMACQUARIE GROUP LIMITEDIn 2 of 3SSOnot heldAQTY4.6%AQLT3.5%
WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3SSOnot heldAQTY2.3%AQLT3.1%

What each fund is in

SSO

AQTY

AQLT

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What SSO already gives you

overlap

SSO and AQLT share 14 companies9.1%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
SSO and AQTY share 15 companies4.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQTY and AQLT share 17 companies46.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.