EX20 vs AQLT vs SSO vs VETH
EX20, AQLT, SSO and VETH hold at least 321 companies between them. 12 are in every one of them, and EX20 and VETH are the most alike: 41% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.50%0.16%
Fund size$644.0m$1.1b$27.8m$613.6m
Holdings18141206235
1Y price return−10.6%−0.1%−2.3%only priced since 2026-09-25−10.3%
Distribution yield2.86%4.14%Not yet2.95%
Look-through coverage98.5%99.4%98.9%99.6%
Return, last year
change since the start
share of each fund
- EX20
- AQLT
- SSO
- VETH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldAQLT4.9%SSOnot heldVETH11.4%
- CSL CSL LIMITEDIn 2 of 4EX20not heldAQLT9.6%SSOnot heldVETH4.4%
- WES WESFARMERS LIMITEDIn 2 of 4EX20not heldAQLT5.7%SSOnot heldVETH4.7%
- TLS TELSTRA GROUP LIMITEDIn 2 of 4EX20not heldAQLT5.3%SSOnot heldVETH2.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldAQLT4.6%SSOnot heldVETH5.1%
and 311 more companies the funds hold