EX20 vs AQLT vs SSO vs STW
EX20, AQLT, SSO and STW hold at least 299 companies between them. 13 are in every one of them, and AQLT and STW are the most alike: 44% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.50%0.05%
Fund size$644.0m$1.1b$27.8m$6.8b
Holdings18141206202
1Y price return−10.6%−0.1%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield2.86%4.14%Not yetNot yet
Look-through coverage98.5%99.4%98.9%99.6%
Return, last year
change since the start
share of each fund
- EX20
- AQLT
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 2 of 4EX20not heldAQLT4.6%SSOnot heldSTW11.7%
- CSL CSL LIMITEDIn 2 of 4EX20not heldAQLT9.6%SSOnot heldSTW3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldAQLT4.9%SSOnot heldSTW9.5%
- WES WESFARMERS LIMITEDIn 2 of 4EX20not heldAQLT5.7%SSOnot heldSTW3.2%
- TLS TELSTRA GROUP LIMITEDIn 2 of 4EX20not heldAQLT5.3%SSOnot heldSTW2.0%
and 289 more companies the funds hold