Compare EX20 · AYLD · VHY · SSO
EX20, AYLD, VHY and SSO hold at least 299 companies between them. 37 are in every one of them, and AYLD and VHY are the most alike: 67.9% of each is the same companies.
We can see through 99.2% 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 | VHY | SSO | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Vanguard | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.60% | 0.25% | 0.50% |
| Fund size | $644.0m | $89.6m | $7.0b | $27.8m |
| Holdings | 181 | 201 | 93 | 206 |
| 1Y price return | −11.5% | −0.3% | +5.8% | −0.4%only priced since 2026-09-25 |
| Distribution yield | 2.86% | 7.50% | 3.73% | Not yet |
| Look-through coverage | 98.5% | 99.6% | 99.7% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4EX20not heldAYLD11.6%VHY10.4%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldAYLD9.7%VHY9.5%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldAYLD4.6%VHY6.1%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldAYLD4.6%VHY6.1%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldAYLD4.4%VHY5.8%SSOnot held
- RIORIO TINTO LIMITEDIn 2 of 4EX20not heldAYLD2.3%VHY5.6%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4EX20not heldAYLD2.3%VHY5.3%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4EX20not heldAYLD3.2%VHY4.5%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4EX20not heldAYLD2.0%VHY4.5%SSOnot held
- TCLTRANSURBAN GROUPIn 2 of 4EX20not heldAYLD1.5%VHY3.9%SSOnot held
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 VHY share 68 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and SSO share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and VHY share 82 companies67.9%
- AYLD and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and SSO share 45 companies6.0%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.