EX20 vs AQLT vs SSO vs IOZ vs VHY
EX20, AQLT, SSO, IOZ and VHY hold at least 299 companies between them. 7 are in every one of them, and IOZ and VHY are the most alike: 67% 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%0.05%0.25%
Fund size$644.0m$1.1b$27.8m$8.2b$7.0b
Holdings1814120620693
1Y price return−10.6%−0.1%−2.3%only priced since 2026-09-25−2.7%+6.2%
Distribution yield2.86%4.14%Not yet3.54%3.73%
Look-through coverage98.5%99.4%98.9%99.1%99.7%
Return, last year
change since the start
share of each fund
- EX20
- AQLT
- SSO
- IOZ
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldAQLT4.6%SSOnot heldIOZ11.6%VHY10.4%
- CSL CSL LIMITEDIn 3 of 5EX20not heldAQLT9.6%SSOnot heldIOZ3.3%VHY3.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldAQLT4.9%SSOnot heldIOZ9.5%VHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldAQLT4.6%SSOnot heldIOZ4.6%VHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldAQLT4.0%SSOnot heldIOZ4.5%VHY6.1%
and 289 more companies the funds hold