EX20 vs AQLT vs SSO vs VAS vs IOZ
EX20, AQLT, SSO, VAS and IOZ hold at least 316 companies between them. 13 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.50%0.07%0.05%
Fund size$644.0m$1.1b$27.8m$23.3b$8.2b
Holdings18141206322206
1Y price return−10.6%−0.1%−2.3%only priced since 2026-09-25−2.9%−2.7%
Distribution yield2.86%4.14%Not yet3.22%3.54%
Look-through coverage98.5%99.4%98.9%99.5%99.1%
Return, last year
change since the start
share of each fund
- EX20
- AQLT
- SSO
- VAS
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldAQLT4.6%SSOnot heldVAS11.9%IOZ11.6%
- CSL CSL LIMITEDIn 3 of 5EX20not heldAQLT9.6%SSOnot heldVAS2.9%IOZ3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldAQLT4.9%SSOnot heldVAS9.5%IOZ9.5%
- WES WESFARMERS LIMITEDIn 3 of 5EX20not heldAQLT5.7%SSOnot heldVAS3.2%IOZ3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5EX20not heldAQLT5.3%SSOnot heldVAS1.8%IOZ2.0%
and 306 more companies the funds hold