EX20 vs VAS vs SSO vs AQTY vs IOZ
EX20, VAS, SSO, AQTY and IOZ hold at least 316 companies between them. 13 are in every one of them, and VAS and IOZ are the most alike: 95% 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%0.05%
Fund size$644.0m$23.3b$27.8m--$8.2b
Holdings18132220651206
1Y price return−10.6%−2.9%−2.3%only priced since 2026-09-25−10.0%−2.7%
Distribution yield2.86%3.22%Not yet4.87%3.54%
Look-through coverage98.5%99.5%98.9%99.9%99.1%
Return, last year
change since the start
share of each fund
- EX20
- VAS
- SSO
- AQTY
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldVAS11.9%SSOnot heldAQTY6.2%IOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldVAS9.5%SSOnot heldAQTY3.9%IOZ9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldVAS4.0%SSOnot heldAQTY7.9%IOZ4.4%
- WES WESFARMERS LIMITEDIn 3 of 5EX20not heldVAS3.2%SSOnot heldAQTY7.4%IOZ3.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldVAS4.2%SSOnot heldAQTY7.3%IOZ4.5%
and 306 more companies the funds hold