EX20 vs VAS vs AQLT vs ISO vs SSO
EX20, VAS, AQLT, ISO and SSO hold at least 316 companies between them. 14 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.35%0.55%0.50%
Fund size$644.0m$23.3b$1.1b$181.0m$27.8m
Holdings18132241210206
1Y price return−10.6%−2.9%−0.1%−16.9%−2.3%only priced since 2026-09-25
Distribution yield2.86%3.22%4.14%4.48%Not yet
Look-through coverage98.5%99.5%99.4%98.8%98.9%
Return, last year
change since the start
share of each fund
- EX20
- VAS
- AQLT
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldVAS11.9%AQLT4.6%ISOnot heldSSOnot held
- CSL CSL LIMITEDIn 2 of 5EX20not heldVAS2.9%AQLT9.6%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldVAS9.5%AQLT4.9%ISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 2 of 5EX20not heldVAS3.2%AQLT5.7%ISOnot heldSSOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 5EX20not heldVAS1.8%AQLT5.3%ISOnot heldSSOnot held
and 306 more companies the funds hold