EX20 vs SSO vs AQLT

EX20
SSO
AQLT
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EX20, SSO and AQLT hold at least 290 companies between them. 14 are in every one of them, and EX20 and SSO are the most alike: 21% of each is the same companies.

Side by side

EX20 SSO AQLT

FundBetaSharesState StreetBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.50%0.35%

Fund size$644.0m$27.8m$1.1b

Holdings18120641

1Y price return−10.6%−2.3%only priced since 2026-09-25−0.1%

Distribution yield2.86%Not yet4.14%

Look-through coverage98.5%98.9%99.4%

Return, last year

change since the start

share of each fund

EX20
SSO
AQLT

CSL CSL LIMITEDIn 1 of 3EX20not heldSSOnot heldAQLT9.6%
WES WESFARMERS LIMITEDIn 1 of 3EX20not heldSSOnot heldAQLT5.7%
TLS TELSTRA GROUP LIMITEDIn 1 of 3EX20not heldSSOnot heldAQLT5.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3EX20not heldSSOnot heldAQLT4.9%
BHP BHP GROUP LIMITEDIn 1 of 3EX20not heldSSOnot heldAQLT4.6%

and 280 more companies the funds hold

How alike they are

Keep going

See EX20 + SSO + AQLT as one portfolioEvery company, where you'd own it twice What moved EX20 this monthIts biggest gains and falls, by company