EX20 vs A300 vs VAS vs AYLD
EX20, A300, VAS and AYLD hold at least 338 companies between them. 152 are in every one of them, and A300 and AYLD are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanguardGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.04%0.07%0.60%
Fund size$644.0m$10.7m$23.3b$89.6m
Holdings181300322201
1Y price return−10.7%−2.1%−3.0%+0.2%
Distribution yield2.86%3.10%3.22%7.47%
Look-through coverage98.5%99.6%99.5%99.6%
Return, last year
change since the start
share of each fund
- EX20
- A300
- VAS
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 4EX20not heldA30011.8%VAS11.9%AYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4EX20not heldA3009.8%VAS9.5%AYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4EX20not heldA3004.7%VAS4.2%AYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4EX20not heldA3004.6%VAS4.2%AYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4EX20not heldA3004.5%VAS4.0%AYLD4.4%
and 328 more companies the funds hold