EX20 vs AQTY vs SSO

EX20
AQTY
SSO
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EX20, AQTY and SSO hold at least 295 companies between them. 13 are in every one of them, and EX20 and AQTY are the most alike: 27% of each is the same companies.

Side by side

EX20 AQTY SSO

FundBetaSharesVanEckState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.35%0.50%

Fund size$644.0m--$27.8m

Holdings18151206

1Y price return−10.6%−10.0%−2.3%only priced since 2026-09-25

Distribution yield2.86%4.87%Not yet

Look-through coverage98.5%99.9%98.9%

Return, last year

change since the start

share of each fund

EX20
AQTY
SSO

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3EX20not heldAQTY7.9%SSOnot held
WES WESFARMERS LIMITEDIn 1 of 3EX20not heldAQTY7.4%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3EX20not heldAQTY7.3%SSOnot held
CSL CSL LIMITEDIn 1 of 3EX20not heldAQTY6.5%SSOnot held
BHP BHP GROUP LIMITEDIn 1 of 3EX20not heldAQTY6.2%SSOnot held

and 285 more companies the funds hold

How alike they are

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See EX20 + AQTY + SSO as one portfolioEvery company, where you'd own it twice What moved EX20 this monthIts biggest gains and falls, by company