VAS vs EX20 vs SSO vs AQTY vs IHD
VAS, EX20, SSO, AQTY and IHD hold at least 316 companies between them. 4 are in every one of them, and VAS and AQTY are the most alike: 54% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetVanEckiShares
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--$367.0m
Holdings3221812065155
1Y price return−2.9%−10.6%−2.3%only priced since 2026-09-25−10.0%+1.3%
Distribution yield3.22%2.86%Not yet4.87%4.29%
Look-through coverage99.5%98.5%98.9%99.9%99.2%
Return, last year
change since the start
share of each fund
- VAS
- EX20
- SSO
- AQTY
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%EX20not heldSSOnot heldAQTY6.2%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%EX20not heldSSOnot heldAQTY7.9%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%EX20not heldSSOnot heldAQTY2.4%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%EX20not heldSSOnot heldAQTY5.4%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%EX20not heldSSOnot heldAQTY3.9%IHDnot held
and 306 more companies the funds hold