EX20 vs AQLT vs VHY vs VAS vs SSO
EX20, AQLT, VHY, VAS and SSO hold at least 316 companies between them. 7 are in every one of them, and VHY and VAS are the most alike: 65% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.25%0.07%0.50%
Fund size$644.0m$1.1b$7.0b$23.3b$27.8m
Holdings1814193322206
1Y price return−10.6%−0.1%+6.2%−2.9%−2.3%only priced since 2026-09-25
Distribution yield2.86%4.14%3.73%3.22%Not yet
Look-through coverage98.5%99.4%99.7%99.5%98.9%
Return, last year
change since the start
share of each fund
- EX20
- AQLT
- VHY
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldAQLT4.6%VHY10.4%VAS11.9%SSOnot held
- CSL CSL LIMITEDIn 3 of 5EX20not heldAQLT9.6%VHY3.6%VAS2.9%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldAQLT4.9%VHY9.5%VAS9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldAQLT4.6%VHY6.1%VAS4.2%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldAQLT4.0%VHY6.1%VAS4.2%SSOnot held
and 306 more companies the funds hold