SSO vs VAS vs AQLT vs EX20
SSO, VAS, AQLT and EX20 hold at least 316 companies between them. 14 are in every one of them, and VAS and AQLT are the most alike: 42% of each is the same companies.
Side by side
FundState StreetVanguardBetaSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.50%0.07%0.35%0.25%
Fund size$27.8m$23.3b$1.1b$644.0m
Holdings20632241181
1Y price return−2.3%only priced since 2026-09-25−3.0%−0.1%−10.7%
Distribution yieldNot yet3.22%4.14%2.86%
Look-through coverage98.9%99.5%99.4%98.5%
Return, last year
change since the start
share of each fund
- SSO
- VAS
- AQLT
- EX20
- BHP BHP GROUP LIMITEDIn 2 of 4SSOnot heldVAS11.9%AQLT4.6%EX20not held
- CSL CSL LIMITEDIn 2 of 4SSOnot heldVAS2.9%AQLT9.6%EX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SSOnot heldVAS9.5%AQLT4.9%EX20not held
- WES WESFARMERS LIMITEDIn 2 of 4SSOnot heldVAS3.2%AQLT5.7%EX20not held
- TLS TELSTRA GROUP LIMITEDIn 2 of 4SSOnot heldVAS1.8%AQLT5.3%EX20not held
and 306 more companies the funds hold