EX20 vs AYLD vs IHD vs VAS vs STW
EX20, AYLD, IHD, VAS and STW hold at least 315 companies between them. 29 are in every one of them, and AYLD and STW are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.60%0.23%0.07%0.05%
Fund size$644.0m$89.6m$367.0m$23.3b$6.8b
Holdings18120155322202
1Y price return−10.6%+0.2%+1.3%−2.9%+1.0%only priced since 2026-03-26
Distribution yield2.86%7.47%4.29%3.22%Not yet
Look-through coverage98.5%99.6%99.2%99.5%99.6%
Return, last year
change since the start
share of each fund
- EX20
- AYLD
- IHD
- VAS
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5EX20not heldAYLD11.6%IHD10.3%VAS11.9%STW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5EX20not heldAYLD4.4%IHD10.3%VAS4.0%STW4.4%
- RIO RIO TINTO LIMITEDIn 4 of 5EX20not heldAYLD2.3%IHD10.3%VAS2.3%STW2.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldAYLD9.7%IHDnot heldVAS9.5%STW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5EX20not heldAYLD4.6%IHD9.6%VAS4.2%STW4.6%
and 305 more companies the funds hold