EX20 vs AYLD vs AQLT vs SSO vs VAS
EX20, AYLD, AQLT, SSO and VAS hold at least 316 companies between them. 13 are in every one of them, and AYLD and VAS are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.60%0.35%0.50%0.07%
Fund size$644.0m$89.6m$1.1b$27.8m$23.3b
Holdings18120141206322
1Y price return−10.6%+0.2%−0.1%−2.3%only priced since 2026-09-25−2.9%
Distribution yield2.86%7.47%4.14%Not yet3.22%
Look-through coverage98.5%99.6%99.4%98.9%99.5%
Return, last year
change since the start
share of each fund
- EX20
- AYLD
- AQLT
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldAYLD11.6%AQLT4.6%SSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldAYLD9.7%AQLT4.9%SSOnot heldVAS9.5%
- CSL CSL LIMITEDIn 3 of 5EX20not heldAYLD3.3%AQLT9.6%SSOnot heldVAS2.9%
- WES WESFARMERS LIMITEDIn 3 of 5EX20not heldAYLD3.2%AQLT5.7%SSOnot heldVAS3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5EX20not heldAYLD2.0%AQLT5.3%SSOnot heldVAS1.8%
and 306 more companies the funds hold