EX20 vs AQLT vs SSO

EX20
AQLT
SSO
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EX20, AQLT and SSO hold at least 290 companies between them. 14 are in every one of them, and EX20 and SSO are the most alike: 21% of each is the same companies.

Side by side

EX20 AQLT SSO

FundBetaSharesBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.35%0.50%

Fund size$644.0m$1.1b$27.8m

Holdings18141206

1Y price return−10.6%−0.1%−2.3%only priced since 2026-09-25

Distribution yield2.86%4.14%Not yet

Look-through coverage98.5%99.4%98.9%

Return, last year

change since the start

share of each fund

EX20
AQLT
SSO

CSL CSL LIMITEDIn 1 of 3EX20not heldAQLT9.6%SSOnot held
WES WESFARMERS LIMITEDIn 1 of 3EX20not heldAQLT5.7%SSOnot held
TLS TELSTRA GROUP LIMITEDIn 1 of 3EX20not heldAQLT5.3%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3EX20not heldAQLT4.9%SSOnot held
BHP BHP GROUP LIMITEDIn 1 of 3EX20not heldAQLT4.6%SSOnot held

and 280 more companies the funds hold

How alike they are

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See EX20 + AQLT + SSO as one portfolioEvery company, where you'd own it twice What moved EX20 this monthIts biggest gains and falls, by company