VAS vs EX20 vs SSO vs AQLT vs ISO
VAS, EX20, SSO, AQLT and ISO hold at least 316 companies between them. 14 are in every one of them, and SSO and ISO are the most alike: 98% 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%0.55%
Fund size$23.3b$644.0m$27.8m$1.1b$181.0m
Holdings32218120641210
1Y price return−2.9%−10.6%−2.3%only priced since 2026-09-25−0.1%−16.9%
Distribution yield3.22%2.86%Not yet4.14%4.48%
Look-through coverage99.5%98.5%98.9%99.4%98.8%
Return, last year
change since the start
share of each fund
- VAS
- EX20
- SSO
- AQLT
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5VAS11.9%EX20not heldSSOnot heldAQLT4.6%ISOnot held
- CSL CSL LIMITEDIn 2 of 5VAS2.9%EX20not heldSSOnot heldAQLT9.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%EX20not heldSSOnot heldAQLT4.9%ISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5VAS3.2%EX20not heldSSOnot heldAQLT5.7%ISOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 5VAS1.8%EX20not heldSSOnot heldAQLT5.3%ISOnot held
and 306 more companies the funds hold