VETH vs EX20 vs SSO vs AQLT vs VHY
VETH, EX20, SSO, AQLT and VHY hold at least 324 companies between them. 6 are in every one of them, and VETH and VHY are the most alike: 53% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetBetaSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.25%0.50%0.35%0.25%
Fund size$613.6m$644.0m$27.8m$1.1b$7.0b
Holdings2351812064193
1Y price return−10.3%−10.7%−2.3%only priced since 2026-09-25−0.1%+6.1%
Distribution yield2.95%2.86%Not yet4.14%3.73%
Look-through coverage99.6%98.5%98.9%99.4%99.7%
Return, last year
change since the start
share of each fund
- VETH
- EX20
- SSO
- AQLT
- VHY
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%EX20not heldSSOnot heldAQLT4.9%VHY9.5%
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldEX20not heldSSOnot heldAQLT4.6%VHY10.4%
- CSL CSL LIMITEDIn 3 of 5VETH4.4%EX20not heldSSOnot heldAQLT9.6%VHY3.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%EX20not heldSSOnot heldAQLT4.6%VHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VETH5.1%EX20not heldSSOnot heldAQLT4.0%VHY6.1%
and 314 more companies the funds hold