YMAX vs GRPA vs AQLT vs SSO
YMAX, GRPA, AQLT and SSO hold at least 243 companies between them. None is in every one of them, and YMAX and AQLT are the most alike: 44% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.64%0.25%0.35%0.50%
Fund size$658.0m$2.0m$1.1b$27.8m
Holdings214941206
1Y price return−5.2%+2.3%−0.1%−2.3%only priced since 2026-09-25
Distribution yield7.51%1.91%one payment in the year4.14%Not yet
Look-through coverage99.0%99.4%99.4%98.9%
Return, last year
change since the start
share of each fund
- YMAX
- GRPA
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4YMAX18.4%GRPA13.1%AQLT4.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4YMAX14.9%GRPAnot heldAQLT4.9%SSOnot held
- CSL CSL LIMITEDIn 2 of 4YMAX5.2%GRPAnot heldAQLT9.6%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4YMAX5.0%GRPA8.8%AQLT5.7%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 4YMAX3.6%GRPA8.3%AQLT3.1%SSOnot held
and 233 more companies the funds hold