AYLD vs EX20 vs SSO vs VETH
AYLD, EX20, SSO and VETH hold at least 324 companies between them. 62 are in every one of them, and AYLD and VETH are the most alike: 68% of each is the same companies.
Side by side
FundGlobal XBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.25%0.50%0.16%
Fund size$89.6m$644.0m$27.8m$613.6m
Holdings201181206235
1Y price return+0.2%−10.6%−2.3%only priced since 2026-09-25−10.3%
Distribution yield7.47%2.86%Not yet2.95%
Look-through coverage99.6%98.5%98.9%99.6%
Return, last year
change since the start
share of each fund
- AYLD
- EX20
- SSO
- VETH
- BHP BHP GROUP LIMITEDIn 1 of 4AYLD11.6%EX20not heldSSOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AYLD9.7%EX20not heldSSOnot heldVETH11.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AYLD4.6%EX20not heldSSOnot heldVETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AYLD4.6%EX20not heldSSOnot heldVETH5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AYLD4.4%EX20not heldSSOnot heldVETH4.8%
and 314 more companies the funds hold