AQLT vs EX20 vs SSO vs VAS vs IHD
AQLT, EX20, SSO, VAS and IHD hold at least 316 companies between them. 6 are in every one of them, and AQLT and VAS are the most alike: 42% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.50%0.07%0.23%
Fund size$1.1b$644.0m$27.8m$23.3b$367.0m
Holdings4118120632255
1Y price return−0.1%−10.6%−2.3%only priced since 2026-09-25−2.9%+1.3%
Distribution yield4.14%2.86%Not yet3.22%4.29%
Look-through coverage99.4%98.5%98.9%99.5%99.2%
Return, last year
change since the start
share of each fund
- AQLT
- EX20
- SSO
- VAS
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5AQLT4.6%EX20not heldSSOnot heldVAS11.9%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQLT4.1%EX20not heldSSOnot heldVAS4.0%IHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5AQLTnot heldEX20not heldSSOnot heldVAS2.3%IHD10.3%
- CSL CSL LIMITEDIn 2 of 5AQLT9.6%EX20not heldSSOnot heldVAS2.9%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQLT4.6%EX20not heldSSOnot heldVAS4.2%IHD9.6%
and 306 more companies the funds hold