EX20 vs AYLD vs VETH vs IOZ vs SSO
EX20, AYLD, VETH, IOZ and SSO hold at least 324 companies between them. 62 are in every one of them, and AYLD and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.60%0.16%0.05%0.50%
Fund size$644.0m$89.6m$613.6m$8.2b$27.8m
Holdings181201235206206
1Y price return−10.7%+0.2%−10.3%−4.1%−2.3%only priced since 2026-09-25
Distribution yield2.86%7.47%2.95%3.54%Not yet
Look-through coverage98.5%99.6%99.6%99.1%98.9%
Return, last year
change since the start
share of each fund
- EX20
- AYLD
- VETH
- IOZ
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldAYLD11.6%VETHnot heldIOZ11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldAYLD9.7%VETH11.4%IOZ9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldAYLD4.6%VETH5.1%IOZ4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldAYLD4.6%VETH5.1%IOZ4.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldAYLD4.4%VETH4.8%IOZ4.4%SSOnot held
and 314 more companies the funds hold