AQLT vs VAS vs SSO vs EX20
AQLT, VAS, SSO and EX20 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
FundBetaSharesVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.50%0.25%
Fund size$1.1b$23.3b$27.8m$644.0m
Holdings41322206181
1Y price return−0.1%−2.9%−2.3%only priced since 2026-09-25−10.6%
Distribution yield4.14%3.22%Not yet2.86%
Look-through coverage99.4%99.5%98.9%98.5%
Return, last year
change since the start
share of each fund
- AQLT
- VAS
- SSO
- EX20
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%VAS11.9%SSOnot heldEX20not held
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%VAS2.9%SSOnot heldEX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQLT4.9%VAS9.5%SSOnot heldEX20not held
- WES WESFARMERS LIMITEDIn 2 of 4AQLT5.7%VAS3.2%SSOnot heldEX20not held
- TLS TELSTRA GROUP LIMITEDIn 2 of 4AQLT5.3%VAS1.8%SSOnot heldEX20not held
and 306 more companies the funds hold