EX20 vs AUST vs SSO vs IHD vs VHY
EX20, AUST, SSO, IHD and VHY hold at least 299 companies between them. 17 are in every one of them, and AUST and VHY are the most alike: 67% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.50%0.23%0.25%
Fund size$644.0m--$27.8m$367.0m$7.0b
Holdings1812012065593
1Y price return−10.7%−4.2%−2.3%only priced since 2026-09-25−0.5%+6.1%
Distribution yield2.86%3.07%Not yet4.29%3.73%
Look-through coverage98.5%98.2%98.9%99.2%99.7%
Return, last year
change since the start
share of each fund
- EX20
- AUST
- SSO
- IHD
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldAUST11.5%SSOnot heldIHD10.3%VHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldAUST4.3%SSOnot heldIHD10.3%VHY5.8%
- RIO RIO TINTO LIMITEDIn 3 of 5EX20not heldAUST2.3%SSOnot heldIHD10.3%VHY5.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldAUST4.5%SSOnot heldIHD9.6%VHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldAUST9.4%SSOnot heldIHDnot heldVHY9.5%
and 289 more companies the funds hold