AQTY vs EX20 vs VAS vs IHD vs SSO
AQTY, EX20, VAS, IHD 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
FundVanEckBetaSharesVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.07%0.23%0.50%
Fund size--$644.0m$23.3b$367.0m$27.8m
Holdings5118132255206
1Y price return−10.0%−10.6%−2.9%+1.3%−2.3%only priced since 2026-09-25
Distribution yield4.87%2.86%3.22%4.29%Not yet
Look-through coverage99.9%98.5%99.5%99.2%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- EX20
- VAS
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%EX20not heldVAS11.9%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%EX20not heldVAS4.0%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5AQTY2.4%EX20not heldVAS2.3%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQTY5.4%EX20not heldVAS4.2%IHD9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AQTY3.9%EX20not heldVAS9.5%IHDnot heldSSOnot held
and 306 more companies the funds hold