EX20 vs HYLD

  • EX20
  • HYLD

EX20 and HYLD hold at least 194 companies between them. 36 are in both, and 19% of each fund is the same companies.

In both · 19%EX20 only · 81%

Side by side

FundBetaSharesBetaShares
Asset classASX sharesASX shares
Fee a year0.25%0.25%
Fund size$644.0m$111.3m
Holdings18151
1Y price return−10.7%+0.2%only priced since 2026-09-24
Distribution yield2.86%4.40%
Look-through coverage98.5%99.4%

Return, last year

change since the start
share of each fund
  • EX20
  • HYLD

and 184 more companies the funds hold

How alike they are

Keep going

See EX20 + HYLD as one portfolioEvery company, where you'd own it twiceWhat moved EX20 this monthIts biggest gains and falls, by company