EX20 vs AUST vs VHY

EX20
AUST
VHY
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EX20, AUST and VHY hold at least 214 companies between them. 66 are in every one of them, and AUST and VHY are the most alike: 67% of each is the same companies.

Side by side

EX20 AUST VHY

FundBetaSharesBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.49%0.25%

Fund size$644.0m--$7.0b

Holdings18120193

1Y price return−10.7%−4.2%+6.1%

Distribution yield2.86%3.07%3.73%

Look-through coverage98.5%98.2%99.7%

Return, last year

change since the start

share of each fund

EX20
AUST
VHY

BHP BHP GROUP LIMITEDIn 2 of 3EX20not heldAUST11.5%VHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3EX20not heldAUST9.4%VHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3EX20not heldAUST4.5%VHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3EX20not heldAUST4.5%VHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3EX20not heldAUST4.3%VHY5.8%

and 204 more companies the funds hold

How alike they are

Keep going

See EX20 + AUST + VHY as one portfolioEvery company, where you'd own it twice What moved EX20 this monthIts biggest gains and falls, by company