EX20 vs AUST vs ISO vs VAS vs SSO
EX20, AUST, ISO, VAS and SSO hold at least 316 companies between them. 90 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.55%0.07%0.50%
Fund size$644.0m--$181.0m$23.3b$27.8m
Holdings181201210322206
1Y price return−10.7%−4.2%−17.0%−3.0%−2.3%only priced since 2026-09-25
Distribution yield2.86%3.07%4.48%3.22%Not yet
Look-through coverage98.5%98.2%98.8%99.5%98.9%
Return, last year
change since the start
share of each fund
- EX20
- AUST
- ISO
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldAUST11.5%ISOnot heldVAS11.9%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldAUST9.4%ISOnot heldVAS9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldAUST4.5%ISOnot heldVAS4.2%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldAUST4.5%ISOnot heldVAS4.2%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldAUST4.3%ISOnot heldVAS4.0%SSOnot held
and 306 more companies the funds hold