EX20 vs VAS vs SSO vs AQTY vs IHD
EX20, VAS, SSO, AQTY and IHD hold at least 316 companies between them. 4 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 StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.50%0.35%0.23%
Fund size$644.0m$23.3b$27.8m--$367.0m
Holdings1813222065155
1Y price return−10.6%−2.9%−2.3%only priced since 2026-09-25−10.0%+1.3%
Distribution yield2.86%3.22%Not yet4.87%4.29%
Look-through coverage98.5%99.5%98.9%99.9%99.2%
Return, last year
change since the start
share of each fund
- EX20
- VAS
- SSO
- AQTY
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldVAS11.9%SSOnot heldAQTY6.2%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldVAS4.0%SSOnot heldAQTY7.9%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5EX20not heldVAS2.3%SSOnot heldAQTY2.4%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldVAS4.2%SSOnot heldAQTY5.4%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldVAS9.5%SSOnot heldAQTY3.9%IHDnot held
and 306 more companies the funds hold