AQLT vs EX20 vs SSO vs VHY
AQLT, EX20, SSO and VHY hold at least 297 companies between them. 7 are in every one of them, and AQLT and VHY are the most alike: 41% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.50%0.25%
Fund size$1.1b$644.0m$27.8m$7.0b
Holdings4118120693
1Y price return−0.1%−10.6%−2.3%only priced since 2026-09-25+6.2%
Distribution yield4.14%2.86%Not yet3.73%
Look-through coverage99.4%98.5%98.9%99.7%
Return, last year
change since the start
share of each fund
- AQLT
- EX20
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%EX20not heldSSOnot heldVHY10.4%
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%EX20not heldSSOnot heldVHY3.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQLT4.9%EX20not heldSSOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AQLT4.6%EX20not heldSSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AQLT4.0%EX20not heldSSOnot heldVHY6.1%
and 287 more companies the funds hold