AQTY vs EX20 vs VAS vs AQLT vs SSO
AQTY, EX20, VAS, AQLT and SSO 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
FundVanEckBetaSharesVanguardBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.07%0.35%0.50%
Fund size--$644.0m$23.3b$1.1b$27.8m
Holdings5118132241206
1Y price return−10.0%−10.6%−2.9%−0.1%−2.3%only priced since 2026-09-25
Distribution yield4.87%2.86%3.22%4.14%Not yet
Look-through coverage99.9%98.5%99.5%99.4%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- EX20
- VAS
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%EX20not heldVAS11.9%AQLT4.6%SSOnot held
- CSL CSL LIMITEDIn 3 of 5AQTY6.5%EX20not heldVAS2.9%AQLT9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%EX20not heldVAS9.5%AQLT4.9%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%EX20not heldVAS4.0%AQLT4.1%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5AQTY7.4%EX20not heldVAS3.2%AQLT5.7%SSOnot held
and 306 more companies the funds hold