EX20 vs AUST vs ISO vs SSO vs VHY
EX20, AUST, ISO, SSO and VHY hold at least 299 companies between them. 37 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.55%0.50%0.25%
Fund size$644.0m--$181.0m$27.8m$7.0b
Holdings18120121020693
1Y price return−10.7%−4.2%−17.0%−2.3%only priced since 2026-09-25+6.1%
Distribution yield2.86%3.07%4.48%Not yet3.73%
Look-through coverage98.5%98.2%98.8%98.9%99.7%
Return, last year
change since the start
share of each fund
- EX20
- AUST
- ISO
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldAUST11.5%ISOnot heldSSOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldAUST9.4%ISOnot heldSSOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldAUST4.5%ISOnot heldSSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldAUST4.5%ISOnot heldSSOnot heldVHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldAUST4.3%ISOnot heldSSOnot heldVHY5.8%
and 289 more companies the funds hold