Compare EX20 · AYLD · VAS · IHD · VHY
EX20, AYLD, VAS, IHD and VHY hold at least 315 companies between them. 28 are in every one of them, and AYLD and VAS are the most alike: 95.1% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EX20 | AYLD | VAS | IHD | VHY | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Vanguard | iShares | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.60% | 0.07% | 0.23% | 0.25% |
| Fund size | $644.0m | $89.6m | $23.3b | $367.0m | $7.0b |
| Holdings | 181 | 201 | 322 | 55 | 93 |
| 1Y price return | −10.4% | −0.3% | −2.8% | +2.1% | +6.4% |
| Distribution yield | 2.85% | 7.46% | 3.19% | 4.12% | 3.70% |
| Look-through coverage | 98.5% | 99.6% | 99.5% | 99.2% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 4 of 5EX20not heldAYLD11.6%VAS11.9%IHD10.3%VHY10.4%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5EX20not heldAYLD4.4%VAS4.0%IHD10.3%VHY5.8%
- RIORIO TINTO LIMITEDIn 4 of 5EX20not heldAYLD2.3%VAS2.3%IHD10.3%VHY5.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldAYLD9.7%VAS9.5%IHDnot heldVHY9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5EX20not heldAYLD4.6%VAS4.2%IHD9.6%VHY6.1%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5EX20not heldAYLD4.6%VAS4.2%IHD9.2%VHY6.1%
- TCLTRANSURBAN GROUPIn 4 of 5EX20not heldAYLD1.5%VAS1.6%IHD7.7%VHY3.9%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5EX20not heldAYLD2.0%VAS1.8%IHD5.8%VHY4.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5EX20not heldAYLD2.3%VAS2.2%IHDnot heldVHY5.3%
- FMGFORTESCUE LTDIn 4 of 5EX20not heldAYLD1.0%VAS1.0%IHD5.2%VHY2.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EX20 already gives you
- EX20 and AYLD share 169 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VAS share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VHY share 68 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and IHD share 31 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and VAS share 196 companies95.1%AYLD and VAS hold 95% the same companies.
- AYLD and VHY share 82 companies67.9%
Show the other 4
- VAS and VHY share 90 companies65.3%
- IHD and VHY share 40 companies55.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and IHD share 38 companies37.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and IHD share 50 companies35.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.