EX20 vs A300 vs VAS vs AYLD vs SSO
EX20, A300, VAS, AYLD and SSO hold at least 339 companies between them. 82 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 XState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.04%0.07%0.60%0.50%
Fund size$644.0m$10.7m$23.3b$89.6m$27.8m
Holdings181300322201206
1Y price return−10.7%−2.1%−3.0%+0.2%−2.3%only priced since 2026-09-25
Distribution yield2.86%3.10%3.22%7.47%Not yet
Look-through coverage98.5%99.6%99.5%99.6%98.9%
Return, last year
change since the start
share of each fund
- EX20
- A300
- VAS
- AYLD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldA30011.8%VAS11.9%AYLD11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldA3009.8%VAS9.5%AYLD9.7%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldA3004.7%VAS4.2%AYLD4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldA3004.6%VAS4.2%AYLD4.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldA3004.5%VAS4.0%AYLD4.4%SSOnot held
and 329 more companies the funds hold