VAS vs AQLT vs EX20 vs SSO vs STW
VAS, AQLT, EX20, SSO and STW hold at least 316 companies between them. 13 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.25%0.50%0.05%
Fund size$23.3b$1.1b$644.0m$27.8m$6.8b
Holdings32241181206202
1Y price return−2.9%−0.1%−10.6%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield3.22%4.14%2.86%Not yetNot yet
Look-through coverage99.5%99.4%98.5%98.9%99.6%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- EX20
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%AQLT4.6%EX20not heldSSOnot heldSTW11.7%
- CSL CSL LIMITEDIn 3 of 5VAS2.9%AQLT9.6%EX20not heldSSOnot heldSTW3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%AQLT4.9%EX20not heldSSOnot heldSTW9.5%
- WES WESFARMERS LIMITEDIn 3 of 5VAS3.2%AQLT5.7%EX20not heldSSOnot heldSTW3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5VAS1.8%AQLT5.3%EX20not heldSSOnot heldSTW2.0%
and 306 more companies the funds hold