EX20 vs AQLT vs SSO vs VHY vs VETH
EX20, AQLT, SSO, VHY and VETH hold at least 324 companies between them. 6 are in every one of them, and VHY and VETH are the most alike: 53% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.50%0.25%0.16%
Fund size$644.0m$1.1b$27.8m$7.0b$613.6m
Holdings1814120693235
1Y price return−10.6%−0.1%−2.3%only priced since 2026-09-25+6.2%−10.3%
Distribution yield2.86%4.14%Not yet3.73%2.95%
Look-through coverage98.5%99.4%98.9%99.7%99.6%
Return, last year
change since the start
share of each fund
- EX20
- AQLT
- SSO
- VHY
- VETH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldAQLT4.9%SSOnot heldVHY9.5%VETH11.4%
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldAQLT4.6%SSOnot heldVHY10.4%VETHnot held
- CSL CSL LIMITEDIn 3 of 5EX20not heldAQLT9.6%SSOnot heldVHY3.6%VETH4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldAQLT4.6%SSOnot heldVHY6.1%VETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldAQLT4.0%SSOnot heldVHY6.1%VETH5.1%
and 314 more companies the funds hold