AQLT vs EX20 vs ISO vs SSO vs VAS
AQLT, EX20, ISO, SSO and VAS hold at least 316 companies between them. 14 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.55%0.50%0.07%
Fund size$1.1b$644.0m$181.0m$27.8m$23.3b
Holdings41181210206322
1Y price return−0.1%−10.6%−16.9%−2.3%only priced since 2026-09-25−2.9%
Distribution yield4.14%2.86%4.48%Not yet3.22%
Look-through coverage99.4%98.5%98.8%98.9%99.5%
Return, last year
change since the start
share of each fund
- AQLT
- EX20
- ISO
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5AQLT4.6%EX20not heldISOnot heldSSOnot heldVAS11.9%
- CSL CSL LIMITEDIn 2 of 5AQLT9.6%EX20not heldISOnot heldSSOnot heldVAS2.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AQLT4.9%EX20not heldISOnot heldSSOnot heldVAS9.5%
- WES WESFARMERS LIMITEDIn 2 of 5AQLT5.7%EX20not heldISOnot heldSSOnot heldVAS3.2%
- TLS TELSTRA GROUP LIMITEDIn 2 of 5AQLT5.3%EX20not heldISOnot heldSSOnot heldVAS1.8%
and 306 more companies the funds hold