ZYAU vs AQLT vs SSO

ZYAU
AQLT
SSO
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ZYAU, AQLT and SSO hold at least 244 companies between them. 4 are in every one of them, and ZYAU and AQLT are the most alike: 26% of each is the same companies.

Side by side

ZYAU AQLT SSO

FundGlobal XBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.24%0.35%0.50%

Fund size$93.1m$1.1b$27.8m

Holdings5041206

1Y price return+3.2%−0.1%−2.3%only priced since 2026-09-25

Distribution yield4.70%4.14%Not yet

Look-through coverage99.7%99.4%98.9%

Return, last year

change since the start

share of each fund

ZYAU
AQLT
SSO

ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ZYAU11.0%AQLT4.1%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ZYAU10.1%AQLT4.6%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ZYAU9.8%AQLT4.0%SSOnot held
CSL CSL LIMITEDIn 1 of 3ZYAUnot heldAQLT9.6%SSOnot held
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3ZYAU8.5%AQLT3.1%SSOnot held

and 234 more companies the funds hold

How alike they are

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