SSO vs G200 vs AQLT

  • SSO
  • G200
  • AQLT

SSO, G200 and AQLT 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

FundState StreetBetaSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.50%0.35%0.35%
Fund size$27.8m--$1.1b
Holdings206241
1Y price return−2.3%only priced since 2026-09-25−3.3%−0.1%
Distribution yieldNot yet1.77%4.14%
Look-through coverage98.9%98.7%99.4%

Return, last year

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

and 289 more companies the funds hold

How alike they are

Keep going

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