VETH vs EX20 vs SSO vs AQLT
VETH, EX20, SSO and AQLT 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
FundVanguardBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.25%0.50%0.35%
Fund size$613.6m$644.0m$27.8m$1.1b
Holdings23518120641
1Y price return−10.3%−10.7%−2.3%only priced since 2026-09-25−0.1%
Distribution yield2.95%2.86%Not yet4.14%
Look-through coverage99.6%98.5%98.9%99.4%
Return, last year
change since the start
share of each fund
- VETH
- EX20
- SSO
- AQLT
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VETH11.4%EX20not heldSSOnot heldAQLT4.9%
- CSL CSL LIMITEDIn 2 of 4VETH4.4%EX20not heldSSOnot heldAQLT9.6%
- WES WESFARMERS LIMITEDIn 2 of 4VETH4.7%EX20not heldSSOnot heldAQLT5.7%
- TLS TELSTRA GROUP LIMITEDIn 2 of 4VETH2.7%EX20not heldSSOnot heldAQLT5.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VETH5.1%EX20not heldSSOnot heldAQLT4.6%
and 311 more companies the funds hold