EX20 vs VAS vs AQLT vs SSO vs IHD
EX20, VAS, AQLT, SSO and IHD hold at least 316 companies between them. 6 are in every one of them, and VAS and AQLT are the most alike: 42% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.35%0.50%0.23%
Fund size$644.0m$23.3b$1.1b$27.8m$367.0m
Holdings1813224120655
1Y price return−10.6%−2.9%−0.1%−2.3%only priced since 2026-09-25+1.3%
Distribution yield2.86%3.22%4.14%Not yet4.29%
Look-through coverage98.5%99.5%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- EX20
- VAS
- AQLT
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldVAS11.9%AQLT4.6%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldVAS4.0%AQLT4.1%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5EX20not heldVAS2.3%AQLTnot heldSSOnot heldIHD10.3%
- CSL CSL LIMITEDIn 2 of 5EX20not heldVAS2.9%AQLT9.6%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldVAS4.2%AQLT4.6%SSOnot heldIHD9.6%
and 306 more companies the funds hold