EX20 vs STW vs SSO vs AQLT vs VHY
EX20, STW, SSO, AQLT and VHY hold at least 299 companies between them. 7 are in every one of them, and STW and VHY are the most alike: 68% of each is the same companies.
Side by side
FundBetaSharesState StreetState StreetBetaSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.05%0.50%0.35%0.25%
Fund size$644.0m$6.8b$27.8m$1.1b$7.0b
Holdings1812022064193
1Y price return−10.6%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−0.1%+6.2%
Distribution yield2.86%Not yetNot yet4.14%3.73%
Look-through coverage98.5%99.6%98.9%99.4%99.7%
Return, last year
change since the start
share of each fund
- EX20
- STW
- SSO
- AQLT
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldSTW11.7%SSOnot heldAQLT4.6%VHY10.4%
- CSL CSL LIMITEDIn 3 of 5EX20not heldSTW3.3%SSOnot heldAQLT9.6%VHY3.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldSTW9.5%SSOnot heldAQLT4.9%VHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldSTW4.6%SSOnot heldAQLT4.6%VHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldSTW4.5%SSOnot heldAQLT4.0%VHY6.1%
and 289 more companies the funds hold