EX20 vs AQTY vs SSO vs VHY vs ISO
EX20, AQTY, SSO, VHY and ISO hold at least 297 companies between them. 8 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.50%0.25%0.55%
Fund size$644.0m--$27.8m$7.0b$181.0m
Holdings1815120693210
1Y price return−10.6%−10.0%−2.3%only priced since 2026-09-25+6.2%−16.9%
Distribution yield2.86%4.87%Not yet3.73%4.48%
Look-through coverage98.5%99.9%98.9%99.7%98.8%
Return, last year
change since the start
share of each fund
- EX20
- AQTY
- SSO
- VHY
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldAQTY6.2%SSOnot heldVHY10.4%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldAQTY3.9%SSOnot heldVHY9.5%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldAQTY7.9%SSOnot heldVHY5.8%ISOnot held
- WES WESFARMERS LIMITEDIn 1 of 5EX20not heldAQTY7.4%SSOnot heldVHYnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldAQTY7.3%SSOnot heldVHY6.1%ISOnot held
and 287 more companies the funds hold