EX20 vs AQLT vs STW vs SSO
EX20, AQLT, STW and SSO 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%0.05%0.50%
Fund size$644.0m$1.1b$6.8b$27.8m
Holdings18141202206
1Y price return−10.6%−0.1%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25
Distribution yield2.86%4.14%Not yetNot yet
Look-through coverage98.5%99.4%99.6%98.9%
Return, last year
change since the start
share of each fund
- EX20
- AQLT
- STW
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4EX20not heldAQLT4.6%STW11.7%SSOnot held
- CSL CSL LIMITEDIn 2 of 4EX20not heldAQLT9.6%STW3.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldAQLT4.9%STW9.5%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4EX20not heldAQLT5.7%STW3.2%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 4EX20not heldAQLT5.3%STW2.0%SSOnot held
and 289 more companies the funds hold