EX20 vs AQTY vs VETH vs SSO
EX20, AQTY, VETH and SSO 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
FundBetaSharesVanEckVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.16%0.50%
Fund size$644.0m--$613.6m$27.8m
Holdings18151235206
1Y price return−10.6%−10.0%−10.3%−2.3%only priced since 2026-09-25
Distribution yield2.86%4.87%2.95%Not yet
Look-through coverage98.5%99.9%99.6%98.9%
Return, last year
change since the start
share of each fund
- EX20
- AQTY
- VETH
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldAQTY3.9%VETH11.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldAQTY7.9%VETH4.8%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4EX20not heldAQTY7.4%VETH4.7%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldAQTY7.3%VETH5.1%SSOnot held
- CSL CSL LIMITEDIn 2 of 4EX20not heldAQTY6.5%VETH4.4%SSOnot held
and 313 more companies the funds hold