EX20 vs AUST vs SSO vs VAS vs ISO
EX20, AUST, SSO, VAS and ISO 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 StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.50%0.07%0.55%
Fund size$644.0m--$27.8m$23.3b$181.0m
Holdings181201206322210
1Y price return−10.6%−4.2%−2.3%only priced since 2026-09-25−2.9%−16.9%
Distribution yield2.86%3.07%Not yet3.22%4.48%
Look-through coverage98.5%98.2%98.9%99.5%98.8%
Return, last year
change since the start
share of each fund
- EX20
- AUST
- SSO
- VAS
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldAUST11.5%SSOnot heldVAS11.9%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldAUST9.4%SSOnot heldVAS9.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldAUST4.5%SSOnot heldVAS4.2%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldAUST4.5%SSOnot heldVAS4.2%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldAUST4.3%SSOnot heldVAS4.0%ISOnot held
and 306 more companies the funds hold