EX20 vs AQLT vs SSO vs IHD vs VAS
EX20, AQLT, SSO, IHD 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
FundBetaSharesBetaSharesState StreetiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.50%0.23%0.07%
Fund size$644.0m$1.1b$27.8m$367.0m$23.3b
Holdings1814120655322
1Y price return−10.6%−0.1%−2.3%only priced since 2026-09-25+1.3%−2.9%
Distribution yield2.86%4.14%Not yet4.29%3.22%
Look-through coverage98.5%99.4%98.9%99.2%99.5%
Return, last year
change since the start
share of each fund
- EX20
- AQLT
- SSO
- IHD
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldAQLT4.6%SSOnot heldIHD10.3%VAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldAQLT4.1%SSOnot heldIHD10.3%VAS4.0%
- RIO RIO TINTO LIMITEDIn 2 of 5EX20not heldAQLTnot heldSSOnot heldIHD10.3%VAS2.3%
- CSL CSL LIMITEDIn 2 of 5EX20not heldAQLT9.6%SSOnot heldIHDnot heldVAS2.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldAQLT4.6%SSOnot heldIHD9.6%VAS4.2%
and 306 more companies the funds hold