EX20 vs AYLD vs VAS vs A300 vs SSO
EX20, AYLD, VAS, A300 and SSO hold at least 339 companies between them. 82 are in every one of them, and AYLD and A300 are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanguardGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.60%0.07%0.04%0.50%
Fund size$644.0m$89.6m$23.3b$10.7m$27.8m
Holdings181201322300206
1Y price return−10.7%+0.2%−3.0%−2.1%−2.3%only priced since 2026-09-25
Distribution yield2.86%7.47%3.22%3.10%Not yet
Look-through coverage98.5%99.6%99.5%99.6%98.9%
Return, last year
change since the start
share of each fund
- EX20
- AYLD
- VAS
- A300
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldAYLD11.6%VAS11.9%A30011.8%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldAYLD9.7%VAS9.5%A3009.8%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldAYLD4.6%VAS4.2%A3004.7%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldAYLD4.6%VAS4.2%A3004.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldAYLD4.4%VAS4.0%A3004.5%SSOnot held
and 329 more companies the funds hold