EX20 vs AQTY vs SSO vs VETH
EX20, AQTY, SSO and VETH hold at least 323 companies between them. 6 are in every one of them, and AQTY and VETH are the most alike: 48% of each is the same companies.
Side by side
FundBetaSharesVanEckState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.50%0.16%
Fund size$644.0m--$27.8m$613.6m
Holdings18151206235
1Y price return−10.6%−10.0%−2.3%only priced since 2026-09-25−10.3%
Distribution yield2.86%4.87%Not yet2.95%
Look-through coverage98.5%99.9%98.9%99.6%
Return, last year
change since the start
share of each fund
- EX20
- AQTY
- SSO
- VETH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldAQTY3.9%SSOnot heldVETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldAQTY7.9%SSOnot heldVETH4.8%
- WES WESFARMERS LIMITEDIn 2 of 4EX20not heldAQTY7.4%SSOnot heldVETH4.7%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldAQTY7.3%SSOnot heldVETH5.1%
- CSL CSL LIMITEDIn 2 of 4EX20not heldAQTY6.5%SSOnot heldVETH4.4%
and 313 more companies the funds hold