SSO vs AQLT vs EX20 vs ISO vs VAS
SSO, AQLT, EX20, ISO and VAS hold at least 316 companies between them. 14 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.50%0.35%0.25%0.55%0.07%
Fund size$27.8m$1.1b$644.0m$181.0m$23.3b
Holdings20641181210322
1Y price return−2.3%only priced since 2026-09-25−0.1%−10.7%−17.0%−3.0%
Distribution yieldNot yet4.14%2.86%4.48%3.22%
Look-through coverage98.9%99.4%98.5%98.8%99.5%
Return, last year
change since the start
share of each fund
- SSO
- AQLT
- EX20
- ISO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5SSOnot heldAQLT4.6%EX20not heldISOnot heldVAS11.9%
- CSL CSL LIMITEDIn 2 of 5SSOnot heldAQLT9.6%EX20not heldISOnot heldVAS2.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SSOnot heldAQLT4.9%EX20not heldISOnot heldVAS9.5%
- WES WESFARMERS LIMITEDIn 2 of 5SSOnot heldAQLT5.7%EX20not heldISOnot heldVAS3.2%
- TLS TELSTRA GROUP LIMITEDIn 2 of 5SSOnot heldAQLT5.3%EX20not heldISOnot heldVAS1.8%
and 306 more companies the funds hold