VAS vs AQLT vs SSO vs EX20 vs IOZ
VAS, AQLT, SSO, EX20 and IOZ hold at least 316 companies between them. 13 are in every one of them, and VAS and IOZ are the most alike: 95% 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%0.05%
Fund size$23.3b$1.1b$27.8m$644.0m$8.2b
Holdings32241206181206
1Y price return−2.9%−0.1%−2.3%only priced since 2026-09-25−10.6%−2.7%
Distribution yield3.22%4.14%Not yet2.86%3.54%
Look-through coverage99.5%99.4%98.9%98.5%99.1%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- SSO
- EX20
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%AQLT4.6%SSOnot heldEX20not heldIOZ11.6%
- CSL CSL LIMITEDIn 3 of 5VAS2.9%AQLT9.6%SSOnot heldEX20not heldIOZ3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%AQLT4.9%SSOnot heldEX20not heldIOZ9.5%
- WES WESFARMERS LIMITEDIn 3 of 5VAS3.2%AQLT5.7%SSOnot heldEX20not heldIOZ3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5VAS1.8%AQLT5.3%SSOnot heldEX20not heldIOZ2.0%
and 306 more companies the funds hold