FAIR vs AQLT vs EX20 vs SSO vs VAS
FAIR, AQLT, EX20, SSO and VAS hold at least 319 companies between them. 4 are in every one of them, and AQLT and VAS are the most alike: 42% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.35%0.25%0.50%0.07%
Fund size$1.1b$1.1b$644.0m$27.8m$23.3b
Holdings8441181206322
1Y price return−16.5%−0.1%−10.7%−2.3%only priced since 2026-09-25−3.0%
Distribution yield3.18%4.14%2.86%Not yet3.22%
Look-through coverage99.2%99.4%98.5%98.9%99.5%
Return, last year
change since the start
share of each fund
- FAIR
- AQLT
- EX20
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5FAIRnot heldAQLT4.6%EX20not heldSSOnot heldVAS11.9%
- CSL CSL LIMITEDIn 3 of 5FAIR4.4%AQLT9.6%EX20not heldSSOnot heldVAS2.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FAIRnot heldAQLT4.9%EX20not heldSSOnot heldVAS9.5%
- WES WESFARMERS LIMITEDIn 2 of 5FAIRnot heldAQLT5.7%EX20not heldSSOnot heldVAS3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5FAIR4.3%AQLT5.3%EX20not heldSSOnot heldVAS1.8%
and 309 more companies the funds hold