EX20 vs VAS vs AQLT vs SSO vs STW
EX20, VAS, AQLT, SSO and STW hold at least 316 companies between them. 13 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.35%0.50%0.05%
Fund size$644.0m$23.3b$1.1b$27.8m$6.8b
Holdings18132241206202
1Y price return−10.6%−2.9%−0.1%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield2.86%3.22%4.14%Not yetNot yet
Look-through coverage98.5%99.5%99.4%98.9%99.6%
Return, last year
change since the start
share of each fund
- EX20
- VAS
- AQLT
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldVAS11.9%AQLT4.6%SSOnot heldSTW11.7%
- CSL CSL LIMITEDIn 3 of 5EX20not heldVAS2.9%AQLT9.6%SSOnot heldSTW3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldVAS9.5%AQLT4.9%SSOnot heldSTW9.5%
- WES WESFARMERS LIMITEDIn 3 of 5EX20not heldVAS3.2%AQLT5.7%SSOnot heldSTW3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5EX20not heldVAS1.8%AQLT5.3%SSOnot heldSTW2.0%
and 306 more companies the funds hold