VAS vs EX20 vs SSO vs AQLT vs IHD
VAS, EX20, SSO, AQLT and IHD 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 StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.25%0.50%0.35%0.23%
Fund size$23.3b$644.0m$27.8m$1.1b$367.0m
Holdings3221812064155
1Y price return−2.9%−10.6%−2.3%only priced since 2026-09-25−0.1%+1.3%
Distribution yield3.22%2.86%Not yet4.14%4.29%
Look-through coverage99.5%98.5%98.9%99.4%99.2%
Return, last year
change since the start
share of each fund
- VAS
- EX20
- SSO
- AQLT
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%EX20not heldSSOnot heldAQLT4.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%EX20not heldSSOnot heldAQLT4.1%IHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5VAS2.3%EX20not heldSSOnot heldAQLTnot heldIHD10.3%
- CSL CSL LIMITEDIn 2 of 5VAS2.9%EX20not heldSSOnot heldAQLT9.6%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%EX20not heldSSOnot heldAQLT4.6%IHD9.6%
and 306 more companies the funds hold