EX20 vs AUST vs VHY vs STW
EX20, AUST, VHY and STW hold at least 214 companies between them. 66 are in every one of them, and AUST and STW are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.25%0.05%
Fund size$644.0m--$7.0b$6.8b
Holdings18120193202
1Y price return−10.7%−4.2%+6.1%+1.0%only priced since 2026-03-26
Distribution yield2.86%3.07%3.73%Not yet
Look-through coverage98.5%98.2%99.7%99.6%
Return, last year
change since the start
share of each fund
- EX20
- AUST
- VHY
- STW
- BHP BHP GROUP LIMITEDIn 3 of 4EX20not heldAUST11.5%VHY10.4%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4EX20not heldAUST9.4%VHY9.5%STW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4EX20not heldAUST4.5%VHY6.1%STW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4EX20not heldAUST4.5%VHY6.1%STW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4EX20not heldAUST4.3%VHY5.8%STW4.4%
and 204 more companies the funds hold