EX20 vs VAS vs AQTY vs SSO
EX20, VAS, AQTY and SSO hold at least 316 companies between them. 13 are in every one of them, and VAS and AQTY are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesVanguardVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.35%0.50%
Fund size$644.0m$23.3b--$27.8m
Holdings18132251206
1Y price return−10.6%−2.9%−10.0%−2.3%only priced since 2026-09-25
Distribution yield2.86%3.22%4.87%Not yet
Look-through coverage98.5%99.5%99.9%98.9%
Return, last year
change since the start
share of each fund
- EX20
- VAS
- AQTY
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4EX20not heldVAS11.9%AQTY6.2%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldVAS9.5%AQTY3.9%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldVAS4.0%AQTY7.9%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4EX20not heldVAS3.2%AQTY7.4%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldVAS4.2%AQTY7.3%SSOnot held
and 306 more companies the funds hold