FAIR vs AQLT vs EX20 vs SSO
FAIR, AQLT, EX20 and SSO hold at least 296 companies between them. 4 are in every one of them, and FAIR and EX20 are the most alike: 38% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.35%0.25%0.50%
Fund size$1.1b$1.1b$644.0m$27.8m
Holdings8441181206
1Y price return−16.5%−0.1%−10.7%−2.3%only priced since 2026-09-25
Distribution yield3.18%4.14%2.86%Not yet
Look-through coverage99.2%99.4%98.5%98.9%
Return, last year
change since the start
share of each fund
- FAIR
- AQLT
- EX20
- SSO
- CSL CSL LIMITEDIn 2 of 4FAIR4.4%AQLT9.6%EX20not heldSSOnot held
- WES WESFARMERS LIMITEDIn 1 of 4FAIRnot heldAQLT5.7%EX20not heldSSOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 4FAIR4.3%AQLT5.3%EX20not heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FAIRnot heldAQLT4.9%EX20not heldSSOnot held
- BHP BHP GROUP LIMITEDIn 1 of 4FAIRnot heldAQLT4.6%EX20not heldSSOnot held
and 286 more companies the funds hold