EX20 vs AQLT vs VAS vs SSO vs IOZ
EX20, AQLT, VAS, SSO 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
FundBetaSharesBetaSharesVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.07%0.50%0.05%
Fund size$644.0m$1.1b$23.3b$27.8m$8.2b
Holdings18141322206206
1Y price return−10.6%−0.1%−2.9%−2.3%only priced since 2026-09-25−2.7%
Distribution yield2.86%4.14%3.22%Not yet3.54%
Look-through coverage98.5%99.4%99.5%98.9%99.1%
Return, last year
change since the start
share of each fund
- EX20
- AQLT
- VAS
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldAQLT4.6%VAS11.9%SSOnot heldIOZ11.6%
- CSL CSL LIMITEDIn 3 of 5EX20not heldAQLT9.6%VAS2.9%SSOnot heldIOZ3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldAQLT4.9%VAS9.5%SSOnot heldIOZ9.5%
- WES WESFARMERS LIMITEDIn 3 of 5EX20not heldAQLT5.7%VAS3.2%SSOnot heldIOZ3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5EX20not heldAQLT5.3%VAS1.8%SSOnot heldIOZ2.0%
and 306 more companies the funds hold