AQLT vs EX20 vs SSO vs VAS vs AQTY
AQLT, EX20, SSO, VAS and AQTY hold at least 316 companies between them. 4 are in every one of them, and VAS and AQTY are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.50%0.07%0.35%
Fund size$1.1b$644.0m$27.8m$23.3b--
Holdings4118120632251
1Y price return−0.1%−10.6%−2.3%only priced since 2026-09-25−2.9%−10.0%
Distribution yield4.14%2.86%Not yet3.22%4.87%
Look-through coverage99.4%98.5%98.9%99.5%99.9%
Return, last year
change since the start
share of each fund
- AQLT
- EX20
- SSO
- VAS
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5AQLT4.6%EX20not heldSSOnot heldVAS11.9%AQTY6.2%
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%EX20not heldSSOnot heldVAS2.9%AQTY6.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQLT4.9%EX20not heldSSOnot heldVAS9.5%AQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQLT4.1%EX20not heldSSOnot heldVAS4.0%AQTY7.9%
- WES WESFARMERS LIMITEDIn 3 of 5AQLT5.7%EX20not heldSSOnot heldVAS3.2%AQTY7.4%
and 306 more companies the funds hold