EX20 vs VAS vs AQLT vs SSO vs VETH
EX20, VAS, AQLT, SSO and VETH hold at least 332 companies between them. 12 are in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.35%0.50%0.16%
Fund size$644.0m$23.3b$1.1b$27.8m$613.6m
Holdings18132241206235
1Y price return−10.6%−2.9%−0.1%−2.3%only priced since 2026-09-25−10.3%
Distribution yield2.86%3.22%4.14%Not yet2.95%
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
- VETH
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldVAS11.9%AQLT4.6%SSOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldVAS9.5%AQLT4.9%SSOnot heldVETH11.4%
- CSL CSL LIMITEDIn 3 of 5EX20not heldVAS2.9%AQLT9.6%SSOnot heldVETH4.4%
- WES WESFARMERS LIMITEDIn 3 of 5EX20not heldVAS3.2%AQLT5.7%SSOnot heldVETH4.7%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5EX20not heldVAS1.8%AQLT5.3%SSOnot heldVETH2.7%
and 322 more companies the funds hold