VAS vs EX20 vs SSO vs AQTY vs ISO
VAS, EX20, SSO, AQTY and ISO 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
FundVanguardBetaSharesState StreetVanEckiShares
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--$181.0m
Holdings32218120651210
1Y price return−2.9%−10.6%−2.3%only priced since 2026-09-25−10.0%−16.9%
Distribution yield3.22%2.86%Not yet4.87%4.48%
Look-through coverage99.5%98.5%98.9%99.9%98.8%
Return, last year
change since the start
share of each fund
- VAS
- EX20
- SSO
- AQTY
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5VAS11.9%EX20not heldSSOnot heldAQTY6.2%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%EX20not heldSSOnot heldAQTY3.9%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VAS4.0%EX20not heldSSOnot heldAQTY7.9%ISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5VAS3.2%EX20not heldSSOnot heldAQTY7.4%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5VAS4.2%EX20not heldSSOnot heldAQTY7.3%ISOnot held
and 306 more companies the funds hold