VAS vs AQTY vs SSO vs ISO vs EX20
VAS, AQTY, SSO, ISO and EX20 hold at least 316 companies between them. 13 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardVanEckState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.55%0.25%
Fund size$23.3b--$27.8m$181.0m$644.0m
Holdings32251206210181
1Y price return−2.9%−10.0%−2.3%only priced since 2026-09-25−16.9%−10.6%
Distribution yield3.22%4.87%Not yet4.48%2.86%
Look-through coverage99.5%99.9%98.9%98.8%98.5%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- SSO
- ISO
- EX20
- BHP BHP GROUP LIMITEDIn 2 of 5VAS11.9%AQTY6.2%SSOnot heldISOnot heldEX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%AQTY3.9%SSOnot heldISOnot heldEX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VAS4.0%AQTY7.9%SSOnot heldISOnot heldEX20not held
- WES WESFARMERS LIMITEDIn 2 of 5VAS3.2%AQTY7.4%SSOnot heldISOnot heldEX20not held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5VAS4.2%AQTY7.3%SSOnot heldISOnot heldEX20not held
and 306 more companies the funds hold