AQTY vs EX20 vs SSO vs VAS vs AQLT
AQTY, EX20, SSO, VAS and AQLT 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
FundVanEckBetaSharesState StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.50%0.07%0.35%
Fund size--$644.0m$27.8m$23.3b$1.1b
Holdings5118120632241
1Y price return−10.0%−10.6%−2.3%only priced since 2026-09-25−2.9%−0.1%
Distribution yield4.87%2.86%Not yet3.22%4.14%
Look-through coverage99.9%98.5%98.9%99.5%99.4%
Return, last year
change since the start
share of each fund
- AQTY
- EX20
- SSO
- VAS
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%EX20not heldSSOnot heldVAS11.9%AQLT4.6%
- CSL CSL LIMITEDIn 3 of 5AQTY6.5%EX20not heldSSOnot heldVAS2.9%AQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%EX20not heldSSOnot heldVAS9.5%AQLT4.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%EX20not heldSSOnot heldVAS4.0%AQLT4.1%
- WES WESFARMERS LIMITEDIn 3 of 5AQTY7.4%EX20not heldSSOnot heldVAS3.2%AQLT5.7%
and 306 more companies the funds hold