EX20 vs AQTY vs IOZ vs SSO vs VAS
EX20, AQTY, IOZ, SSO and VAS hold at least 316 companies between them. 13 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.05%0.50%0.07%
Fund size$644.0m--$8.2b$27.8m$23.3b
Holdings18151206206322
1Y price return−10.6%−10.0%−2.7%−2.3%only priced since 2026-09-25−2.9%
Distribution yield2.84%4.85%3.52%Not yet3.20%
Look-through coverage98.5%99.9%99.1%98.9%99.5%
Return, last year
change since the start
share of each fund
- EX20
- AQTY
- IOZ
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldAQTY6.2%IOZ11.6%SSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldAQTY3.9%IOZ9.5%SSOnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldAQTY7.9%IOZ4.4%SSOnot heldVAS4.0%
- WES WESFARMERS LIMITEDIn 3 of 5EX20not heldAQTY7.4%IOZ3.2%SSOnot heldVAS3.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldAQTY7.3%IOZ4.5%SSOnot heldVAS4.2%
and 306 more companies the funds hold