VAS vs AQTY vs SSO vs EX20
VAS, AQTY, SSO and EX20 hold at least 316 companies between them. 13 are in every one of them, and VAS and AQTY are the most alike: 54% of each is the same companies.
Side by side
FundVanguardVanEckState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.25%
Fund size$23.3b--$27.8m$644.0m
Holdings32251206181
1Y price return−2.9%−10.0%−2.3%only priced since 2026-09-25−10.6%
Distribution yield3.22%4.87%Not yet2.86%
Look-through coverage99.5%99.9%98.9%98.5%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- SSO
- EX20
- BHP BHP GROUP LIMITEDIn 2 of 4VAS11.9%AQTY6.2%SSOnot heldEX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VAS9.5%AQTY3.9%SSOnot heldEX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VAS4.0%AQTY7.9%SSOnot heldEX20not held
- WES WESFARMERS LIMITEDIn 2 of 4VAS3.2%AQTY7.4%SSOnot heldEX20not held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VAS4.2%AQTY7.3%SSOnot heldEX20not held
and 306 more companies the funds hold