VAS vs AQLT vs SSO vs EX20 vs STW
VAS, AQLT, SSO, EX20 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
FundVanguardBetaSharesState StreetBetaSharesState Street
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$6.8b
Holdings32241206181202
1Y price return−2.9%−0.1%−2.3%only priced since 2026-09-25−10.6%+1.0%only priced since 2026-03-26
Distribution yield3.22%4.14%Not yet2.86%Not yet
Look-through coverage99.5%99.4%98.9%98.5%99.6%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- SSO
- EX20
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%AQLT4.6%SSOnot heldEX20not heldSTW11.7%
- CSL CSL LIMITEDIn 3 of 5VAS2.9%AQLT9.6%SSOnot heldEX20not heldSTW3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%AQLT4.9%SSOnot heldEX20not heldSTW9.5%
- WES WESFARMERS LIMITEDIn 3 of 5VAS3.2%AQLT5.7%SSOnot heldEX20not heldSTW3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5VAS1.8%AQLT5.3%SSOnot heldEX20not heldSTW2.0%
and 306 more companies the funds hold