VAS vs AQLT vs SSO vs EX20 vs IHD
VAS, AQLT, SSO, EX20 and IHD hold at least 316 companies between them. 6 are in every one of them, and VAS and AQLT are the most alike: 42% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.25%0.23%
Fund size$23.3b$1.1b$27.8m$644.0m$367.0m
Holdings3224120618155
1Y price return−2.9%−0.1%−2.3%only priced since 2026-09-25−10.6%+1.3%
Distribution yield3.22%4.14%Not yet2.86%4.29%
Look-through coverage99.5%99.4%98.9%98.5%99.2%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- SSO
- EX20
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%AQLT4.6%SSOnot heldEX20not heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%AQLT4.1%SSOnot heldEX20not heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5VAS2.3%AQLTnot heldSSOnot heldEX20not heldIHD10.3%
- CSL CSL LIMITEDIn 2 of 5VAS2.9%AQLT9.6%SSOnot heldEX20not heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%AQLT4.6%SSOnot heldEX20not heldIHD9.6%
and 306 more companies the funds hold