Compare SSO · EX20 · ISO · VAS · AQTY
SSO, EX20, ISO, VAS and AQTY hold at least 316 companies between them. 13 are in every one of them, and SSO and ISO are the most alike: 97.8% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SSO | EX20 | ISO | VAS | AQTY | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | iShares | Vanguard | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.50% | 0.25% | 0.55% | 0.07% | 0.35% |
| Fund size | $27.8m | $644.0m | $181.0m | $23.3b | -- |
| Holdings | 206 | 181 | 210 | 322 | 51 |
| 1Y price return | −2.1%only priced since 2026-09-25 | −11.5% | −16.9% | −3.6% | −10.0% |
| Distribution yield | Not yet | 2.86% | 4.48% | 3.22% | 4.87% |
| Look-through coverage | 98.9% | 98.5% | 98.8% | 99.5% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5SSOnot heldEX20not heldISOnot heldVAS11.9%AQTY6.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SSOnot heldEX20not heldISOnot heldVAS9.5%AQTY3.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5SSOnot heldEX20not heldISOnot heldVAS4.0%AQTY7.9%
- WESWESFARMERS LIMITEDIn 2 of 5SSOnot heldEX20not heldISOnot heldVAS3.2%AQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5SSOnot heldEX20not heldISOnot heldVAS4.2%AQTY7.3%
- CSLCSL LIMITEDIn 2 of 5SSOnot heldEX20not heldISOnot heldVAS2.9%AQTY6.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SSOnot heldEX20not heldISOnot heldVAS4.2%AQTY5.4%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5SSOnot heldEX20not heldISOnot heldVAS3.1%AQTY4.6%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 5SSOnot heldEX203.4%ISOnot heldVAS1.2%AQTYnot held
- EVNEVOLUTION MINING LIMITEDIn 2 of 5SSOnot heldEX202.8%ISOnot heldVAS1.1%AQTYnot held
What each fund is in
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
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 VAS share 196 companies10.0%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.
- VAS and AQTY share 50 companies54.0%
- EX20 and VAS share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EX20 and AQTY share 32 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and ISO share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%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
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.