EX20 vs AQLT vs VAS vs SSO vs VHY
EX20, AQLT, VAS, SSO and VHY hold at least 316 companies between them. 7 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.07%0.50%0.25%
Fund size$644.0m$1.1b$23.3b$27.8m$7.0b
Holdings1814132220693
1Y price return−10.6%−0.1%−2.9%−2.3%only priced since 2026-09-25+6.2%
Distribution yield2.86%4.14%3.22%Not yet3.73%
Look-through coverage98.5%99.4%99.5%98.9%99.7%
Return, last year
change since the start
share of each fund
- EX20
- AQLT
- VAS
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldAQLT4.6%VAS11.9%SSOnot heldVHY10.4%
- CSL CSL LIMITEDIn 3 of 5EX20not heldAQLT9.6%VAS2.9%SSOnot heldVHY3.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldAQLT4.9%VAS9.5%SSOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldAQLT4.6%VAS4.2%SSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldAQLT4.0%VAS4.2%SSOnot heldVHY6.1%
and 306 more companies the funds hold