VETH vs EX20 vs SSO vs AQLT vs IHD
VETH, EX20, SSO, AQLT and IHD hold at least 322 companies between them. 5 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 StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.25%0.50%0.35%0.23%
Fund size$613.6m$644.0m$27.8m$1.1b$367.0m
Holdings2351812064155
1Y price return−10.3%−10.7%−2.3%only priced since 2026-09-25−0.1%−0.5%
Distribution yield2.95%2.86%Not yet4.14%4.29%
Look-through coverage99.6%98.5%98.9%99.4%99.2%
Return, last year
change since the start
share of each fund
- VETH
- EX20
- SSO
- AQLT
- IHD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VETH11.4%EX20not heldSSOnot heldAQLT4.9%IHDnot held
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldEX20not heldSSOnot heldAQLT4.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%EX20not heldSSOnot heldAQLT4.1%IHD10.3%
- RIO RIO TINTO LIMITEDIn 1 of 5VETHnot heldEX20not heldSSOnot heldAQLTnot heldIHD10.3%
- CSL CSL LIMITEDIn 2 of 5VETH4.4%EX20not heldSSOnot heldAQLT9.6%IHDnot held
and 312 more companies the funds hold