EX20 vs VAS vs AQLT vs SSO vs VHY
EX20, VAS, AQLT, SSO and VHY hold at least 316 companies between them. 7 are in every one of them, and VAS and VHY are the most alike: 65% 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%0.25%
Fund size$644.0m$23.3b$1.1b$27.8m$7.0b
Holdings1813224120693
1Y price return−10.6%−2.9%−0.1%−2.3%only priced since 2026-09-25+6.2%
Distribution yield2.86%3.22%4.14%Not yet3.73%
Look-through coverage98.5%99.5%99.4%98.9%99.7%
Return, last year
change since the start
share of each fund
- EX20
- VAS
- AQLT
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldVAS11.9%AQLT4.6%SSOnot heldVHY10.4%
- CSL CSL LIMITEDIn 3 of 5EX20not heldVAS2.9%AQLT9.6%SSOnot heldVHY3.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldVAS9.5%AQLT4.9%SSOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldVAS4.2%AQLT4.6%SSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldVAS4.2%AQLT4.0%SSOnot heldVHY6.1%
and 306 more companies the funds hold