VETH vs AQTY vs SSO vs EX20
VETH, AQTY, SSO and EX20 hold at least 323 companies between them. 6 are in every one of them, and VETH and AQTY are the most alike: 48% of each is the same companies.
Side by side
FundVanguardVanEckState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.35%0.50%0.25%
Fund size$613.6m--$27.8m$644.0m
Holdings23551206181
1Y price return−10.3%−10.0%−2.3%only priced since 2026-09-25−10.6%
Distribution yield2.95%4.87%Not yet2.86%
Look-through coverage99.6%99.9%98.9%98.5%
Return, last year
change since the start
share of each fund
- VETH
- AQTY
- SSO
- EX20
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VETH11.4%AQTY3.9%SSOnot heldEX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VETH4.8%AQTY7.9%SSOnot heldEX20not held
- WES WESFARMERS LIMITEDIn 2 of 4VETH4.7%AQTY7.4%SSOnot heldEX20not held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VETH5.1%AQTY7.3%SSOnot heldEX20not held
- CSL CSL LIMITEDIn 2 of 4VETH4.4%AQTY6.5%SSOnot heldEX20not held
and 313 more companies the funds hold