EX20 vs HYLD vs VAS vs AQLT vs SSO
EX20, HYLD, VAS, AQLT and SSO hold at least 316 companies between them. 3 are in every one of them, and HYLD and VAS are the most alike: 49% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.25%0.07%0.35%0.50%
Fund size$644.0m$111.3m$23.3b$1.1b$27.8m
Holdings1815132241206
1Y price return−10.6%+0.2%only priced since 2026-09-24−2.9%−0.1%−2.3%only priced since 2026-09-25
Distribution yield2.86%4.40%3.22%4.14%Not yet
Look-through coverage98.5%99.4%99.5%99.4%98.9%
Return, last year
change since the start
share of each fund
- EX20
- HYLD
- VAS
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldHYLD10.3%VAS11.9%AQLT4.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldHYLD10.0%VAS4.0%AQLT4.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldHYLD9.6%VAS4.2%AQLT4.0%SSOnot held
- CSL CSL LIMITEDIn 2 of 5EX20not heldHYLDnot heldVAS2.9%AQLT9.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldHYLD9.6%VAS4.2%AQLT4.6%SSOnot held
and 306 more companies the funds hold