EX20 vs AQLT vs IHD vs SSO vs VAS
EX20, AQLT, IHD, SSO and VAS hold at least 316 companies between them. 6 are in every one of them, and AQLT and VAS are the most alike: 42% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.23%0.50%0.07%
Fund size$644.0m$1.1b$367.0m$27.8m$23.3b
Holdings1814155206322
1Y price return−10.6%−0.1%+1.3%−2.3%only priced since 2026-09-25−2.9%
Distribution yield2.86%4.14%4.29%Not yet3.22%
Look-through coverage98.5%99.4%99.2%98.9%99.5%
Return, last year
change since the start
share of each fund
- EX20
- AQLT
- IHD
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldAQLT4.6%IHD10.3%SSOnot heldVAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldAQLT4.1%IHD10.3%SSOnot heldVAS4.0%
- RIO RIO TINTO LIMITEDIn 2 of 5EX20not heldAQLTnot heldIHD10.3%SSOnot heldVAS2.3%
- CSL CSL LIMITEDIn 2 of 5EX20not heldAQLT9.6%IHDnot heldSSOnot heldVAS2.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldAQLT4.6%IHD9.6%SSOnot heldVAS4.2%
and 306 more companies the funds hold