VAS vs AQLT vs SSO vs IHD vs EX20
VAS, AQLT, SSO, IHD and EX20 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 StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.23%0.25%
Fund size$23.3b$1.1b$27.8m$367.0m$644.0m
Holdings3224120655181
1Y price return−2.9%−0.1%−2.3%only priced since 2026-09-25+1.3%−10.6%
Distribution yield3.22%4.14%Not yet4.29%2.86%
Look-through coverage99.5%99.4%98.9%99.2%98.5%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- SSO
- IHD
- EX20
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%AQLT4.6%SSOnot heldIHD10.3%EX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%AQLT4.1%SSOnot heldIHD10.3%EX20not held
- RIO RIO TINTO LIMITEDIn 2 of 5VAS2.3%AQLTnot heldSSOnot heldIHD10.3%EX20not held
- CSL CSL LIMITEDIn 2 of 5VAS2.9%AQLT9.6%SSOnot heldIHDnot heldEX20not held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%AQLT4.6%SSOnot heldIHD9.6%EX20not held
and 306 more companies the funds hold