AQTY vs AQLT vs EX20 vs SSO vs VAS
AQTY, AQLT, EX20, SSO and VAS hold at least 316 companies between them. 4 are in every one of them, and AQTY and VAS are the most alike: 54% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.25%0.50%0.07%
Fund size--$1.1b$644.0m$27.8m$23.3b
Holdings5141181206322
1Y price return−10.0%−0.1%−10.6%−2.3%only priced since 2026-09-25−2.9%
Distribution yield4.87%4.14%2.86%Not yet3.22%
Look-through coverage99.9%99.4%98.5%98.9%99.5%
Return, last year
change since the start
share of each fund
- AQTY
- AQLT
- EX20
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%AQLT4.6%EX20not heldSSOnot heldVAS11.9%
- CSL CSL LIMITEDIn 3 of 5AQTY6.5%AQLT9.6%EX20not heldSSOnot heldVAS2.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%AQLT4.9%EX20not heldSSOnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%AQLT4.1%EX20not heldSSOnot heldVAS4.0%
- WES WESFARMERS LIMITEDIn 3 of 5AQTY7.4%AQLT5.7%EX20not heldSSOnot heldVAS3.2%
and 306 more companies the funds hold