VETH vs AQLT vs EX20 vs SSO
VETH, AQLT, EX20 and SSO hold at least 321 companies between them. 12 are in every one of them, and VETH and EX20 are the most alike: 41% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.35%0.25%0.50%
Fund size$613.6m$1.1b$644.0m$27.8m
Holdings23541181206
1Y price return−10.3%−0.1%−10.7%−2.3%only priced since 2026-09-25
Distribution yield2.95%4.14%2.86%Not yet
Look-through coverage99.6%99.4%98.5%98.9%
Return, last year
change since the start
share of each fund
- VETH
- AQLT
- EX20
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VETH11.4%AQLT4.9%EX20not heldSSOnot held
- CSL CSL LIMITEDIn 2 of 4VETH4.4%AQLT9.6%EX20not heldSSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4VETH4.7%AQLT5.7%EX20not heldSSOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 4VETH2.7%AQLT5.3%EX20not heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VETH5.1%AQLT4.6%EX20not heldSSOnot held
and 311 more companies the funds hold