VETH vs EX20 vs SSO vs AQLT vs AYLD
VETH, EX20, SSO, AQLT and AYLD hold at least 324 companies between them. 12 are in every one of them, and VETH and AYLD are the most alike: 68% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetBetaSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.25%0.50%0.35%0.60%
Fund size$613.6m$644.0m$27.8m$1.1b$89.6m
Holdings23518120641201
1Y price return−10.3%−10.7%−2.3%only priced since 2026-09-25−0.1%+0.2%
Distribution yield2.95%2.86%Not yet4.14%7.47%
Look-through coverage99.6%98.5%98.9%99.4%99.6%
Return, last year
change since the start
share of each fund
- VETH
- EX20
- SSO
- AQLT
- AYLD
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldEX20not heldSSOnot heldAQLT4.6%AYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%EX20not heldSSOnot heldAQLT4.9%AYLD9.7%
- CSL CSL LIMITEDIn 3 of 5VETH4.4%EX20not heldSSOnot heldAQLT9.6%AYLD3.3%
- WES WESFARMERS LIMITEDIn 3 of 5VETH4.7%EX20not heldSSOnot heldAQLT5.7%AYLD3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5VETH2.7%EX20not heldSSOnot heldAQLT5.3%AYLD2.0%
and 314 more companies the funds hold