FAIR vs AQLT vs VAS vs SSO vs EX20
FAIR, AQLT, VAS, SSO and EX20 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
FundBetaSharesBetaSharesVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.35%0.07%0.50%0.25%
Fund size$1.1b$1.1b$23.3b$27.8m$644.0m
Holdings8441322206181
1Y price return−16.5%−0.1%−3.0%−2.3%only priced since 2026-09-25−10.7%
Distribution yield3.18%4.14%3.22%Not yet2.86%
Look-through coverage99.2%99.4%99.5%98.9%98.5%
Return, last year
change since the start
share of each fund
- FAIR
- AQLT
- VAS
- SSO
- EX20
- BHP BHP GROUP LIMITEDIn 2 of 5FAIRnot heldAQLT4.6%VAS11.9%SSOnot heldEX20not held
- CSL CSL LIMITEDIn 3 of 5FAIR4.4%AQLT9.6%VAS2.9%SSOnot heldEX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FAIRnot heldAQLT4.9%VAS9.5%SSOnot heldEX20not held
- WES WESFARMERS LIMITEDIn 2 of 5FAIRnot heldAQLT5.7%VAS3.2%SSOnot heldEX20not held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5FAIR4.3%AQLT5.3%VAS1.8%SSOnot heldEX20not held
and 309 more companies the funds hold