EX20 vs AUST vs SSO vs ISO vs VAS
EX20, AUST, SSO, ISO and VAS hold at least 316 companies between them. 90 are in every one of them, and SSO and ISO are the most alike: 98% 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%0.55%0.07%
Fund size$644.0m--$27.8m$181.0m$23.3b
Holdings181201206210322
1Y price return−10.6%−4.2%−2.3%only priced since 2026-09-25−16.9%−2.9%
Distribution yield2.84%3.07%Not yet4.49%3.20%
Look-through coverage98.5%98.2%98.9%98.8%99.5%
Return, last year
change since the start
share of each fund
- EX20
- AUST
- SSO
- ISO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldAUST11.5%SSOnot heldISOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldAUST9.4%SSOnot heldISOnot heldVAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldAUST4.5%SSOnot heldISOnot heldVAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldAUST4.5%SSOnot heldISOnot heldVAS4.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldAUST4.3%SSOnot heldISOnot heldVAS4.0%
and 306 more companies the funds hold