EX20 vs VAS vs SSO vs AQTY
EX20, VAS, SSO and AQTY 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
FundBetaSharesVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.50%0.35%
Fund size$644.0m$23.3b$27.8m--
Holdings18132220651
1Y price return−10.6%−2.9%−2.3%only priced since 2026-09-25−10.0%
Distribution yield2.86%3.22%Not yet4.87%
Look-through coverage98.5%99.5%98.9%99.9%
Return, last year
change since the start
share of each fund
- EX20
- VAS
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 2 of 4EX20not heldVAS11.9%SSOnot heldAQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldVAS9.5%SSOnot heldAQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldVAS4.0%SSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 2 of 4EX20not heldVAS3.2%SSOnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldVAS4.2%SSOnot heldAQTY7.3%
and 306 more companies the funds hold