AQTY vs EX20 vs ISO vs SSO
AQTY, EX20, ISO and SSO hold at least 295 companies between them. 13 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.55%0.50%
Fund size--$644.0m$181.0m$27.8m
Holdings51181210206
1Y price return−10.0%−10.6%−16.9%−2.3%only priced since 2026-09-25
Distribution yield4.87%2.86%4.48%Not yet
Look-through coverage99.9%98.5%98.8%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- EX20
- ISO
- SSO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AQTY7.9%EX20not heldISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 1 of 4AQTY7.4%EX20not heldISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AQTY7.3%EX20not heldISOnot heldSSOnot held
- CSL CSL LIMITEDIn 1 of 4AQTY6.5%EX20not heldISOnot heldSSOnot held
- BHP BHP GROUP LIMITEDIn 1 of 4AQTY6.2%EX20not heldISOnot heldSSOnot held
and 285 more companies the funds hold