VAS vs AQLT vs EX20 vs SSO vs VHY
VAS, AQLT, EX20, SSO and VHY hold at least 316 companies between them. 7 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.25%0.50%0.25%
Fund size$23.3b$1.1b$644.0m$27.8m$7.0b
Holdings3224118120693
1Y price return−2.9%−0.1%−10.6%−2.3%only priced since 2026-09-25+6.2%
Distribution yield3.22%4.14%2.86%Not yet3.73%
Look-through coverage99.5%99.4%98.5%98.9%99.7%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- EX20
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%AQLT4.6%EX20not heldSSOnot heldVHY10.4%
- CSL CSL LIMITEDIn 3 of 5VAS2.9%AQLT9.6%EX20not heldSSOnot heldVHY3.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%AQLT4.9%EX20not heldSSOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%AQLT4.6%EX20not heldSSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%AQLT4.0%EX20not heldSSOnot heldVHY6.1%
and 306 more companies the funds hold