AQLT vs EX20 vs VAS vs SSO
AQLT, EX20, VAS and SSO hold at least 316 companies between them. 14 are in every one of them, and AQLT and VAS are the most alike: 42% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.07%0.50%
Fund size$1.1b$644.0m$23.3b$27.8m
Holdings41181322206
1Y price return−0.1%−10.6%−2.9%−2.3%only priced since 2026-09-25
Distribution yield4.10%2.84%3.20%Not yet
Look-through coverage99.4%98.5%99.5%98.9%
Return, last year
change since the start
share of each fund
- AQLT
- EX20
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%EX20not heldVAS11.9%SSOnot held
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%EX20not heldVAS2.9%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQLT4.9%EX20not heldVAS9.5%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4AQLT5.7%EX20not heldVAS3.2%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 4AQLT5.3%EX20not heldVAS1.8%SSOnot held
and 306 more companies the funds hold