EX20 vs ISO vs AQTY vs VHY vs SSO
EX20, ISO, AQTY, VHY and SSO hold at least 297 companies between them. 8 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.35%0.25%0.50%
Fund size$644.0m$181.0m--$7.0b$27.8m
Holdings1812105193206
1Y price return−10.6%−16.9%−10.0%+6.2%−2.3%only priced since 2026-09-25
Distribution yield2.86%4.48%4.87%3.73%Not yet
Look-through coverage98.5%98.8%99.9%99.7%98.9%
Return, last year
change since the start
share of each fund
- EX20
- ISO
- AQTY
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldISOnot heldAQTY6.2%VHY10.4%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldISOnot heldAQTY3.9%VHY9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldISOnot heldAQTY7.9%VHY5.8%SSOnot held
- WES WESFARMERS LIMITEDIn 1 of 5EX20not heldISOnot heldAQTY7.4%VHYnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldISOnot heldAQTY7.3%VHY6.1%SSOnot held
and 287 more companies the funds hold