VAS vs AQTY vs ISO vs SSO vs EX20
VAS, AQTY, ISO, SSO and EX20 hold at least 316 companies between them. 13 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardVanEckiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.55%0.50%0.25%
Fund size$23.3b--$181.0m$27.8m$644.0m
Holdings32251210206181
1Y price return−2.9%−10.0%−16.9%−2.3%only priced since 2026-09-25−10.6%
Distribution yield3.22%4.87%4.48%Not yet2.86%
Look-through coverage99.5%99.9%98.8%98.9%98.5%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- ISO
- SSO
- EX20
- BHP BHP GROUP LIMITEDIn 2 of 5VAS11.9%AQTY6.2%ISOnot heldSSOnot heldEX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%AQTY3.9%ISOnot heldSSOnot heldEX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VAS4.0%AQTY7.9%ISOnot heldSSOnot heldEX20not held
- WES WESFARMERS LIMITEDIn 2 of 5VAS3.2%AQTY7.4%ISOnot heldSSOnot heldEX20not held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5VAS4.2%AQTY7.3%ISOnot heldSSOnot heldEX20not held
and 306 more companies the funds hold