Compare SSO · EX20 · AQTY

SSObase
EX20
AQTY
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SSO, EX20 and AQTY hold at least 295 companies between them. 13 are in every one of them, and EX20 and AQTY are the most alike: 26.9% of each is the same companies.

We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

	SSO	EX20	AQTY
Fund	State Street	BetaShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.50%	0.25%	0.35%
Fund size	$27.8m	$644.0m	--
Holdings	206	181	51
1Y price return	−1.1%only priced since 2026-09-25	−11.1%	−10.4%
Distribution yield	Not yet	2.86%	4.87%
Look-through coverage	98.9%	98.5%	99.9%

Holdings, fund by fund

share of each fund

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Colour by

Materials
Financials
Industrials
Health Care
Consumer Discretionary
Everything else
Cash

ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SSOnot heldEX20not heldAQTY7.9%
WESWESFARMERS LIMITEDIn 1 of 3SSOnot heldEX20not heldAQTY7.4%
WBCWESTPAC BANKING CORPORATIONIn 1 of 3SSOnot heldEX20not heldAQTY7.3%
CSLCSL LIMITEDIn 1 of 3SSOnot heldEX20not heldAQTY6.5%
BHPBHP GROUP LIMITEDIn 1 of 3SSOnot heldEX20not heldAQTY6.2%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SSOnot heldEX20not heldAQTY5.4%
MQGMACQUARIE GROUP LIMITEDIn 1 of 3SSOnot heldEX20not heldAQTY4.6%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SSOnot heldEX20not heldAQTY3.9%
NSTNORTHERN STAR RESOURCES LTDIn 1 of 3SSOnot heldEX203.4%AQTYnot held
EVNEVOLUTION MINING LIMITEDIn 1 of 3SSOnot heldEX202.8%AQTYnot held

What each fund is in

SSO

EX20

AQTY

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What SSO already gives you

overlap

SSO and EX20 share 99 companies21.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
SSO and AQTY share 15 companies4.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
EX20 and AQTY share 32 companies26.9%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.