EX20 vs AQTY vs IHD vs SSO vs VAS
EX20, AQTY, IHD, SSO and VAS hold at least 316 companies between them. 4 are in every one of them, and AQTY and VAS are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.23%0.50%0.07%
Fund size$644.0m--$367.0m$27.8m$23.3b
Holdings1815155206322
1Y price return−10.6%−10.0%+1.3%−2.3%only priced since 2026-09-25−2.9%
Distribution yield2.86%4.87%4.29%Not yet3.22%
Look-through coverage98.5%99.9%99.2%98.9%99.5%
Return, last year
change since the start
share of each fund
- EX20
- AQTY
- IHD
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldAQTY6.2%IHD10.3%SSOnot heldVAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldAQTY7.9%IHD10.3%SSOnot heldVAS4.0%
- RIO RIO TINTO LIMITEDIn 3 of 5EX20not heldAQTY2.4%IHD10.3%SSOnot heldVAS2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldAQTY5.4%IHD9.6%SSOnot heldVAS4.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldAQTY3.9%IHDnot heldSSOnot heldVAS9.5%
and 306 more companies the funds hold