EX20 vs HYLD vs SSO
EX20, HYLD and SSO hold at least 293 companies between them. 17 are in every one of them, and EX20 and SSO are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.25%0.25%0.50%
Fund size$644.0m$111.3m$27.8m
Holdings18151206
1Y price return−10.7%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25
Distribution yield2.86%4.40%Not yet
Look-through coverage98.5%99.4%98.9%
Return, last year
change since the start
share of each fund
- EX20
- HYLD
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 3EX20not heldHYLD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3EX20not heldHYLD10.0%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3EX20not heldHYLD9.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3EX20not heldHYLD9.6%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3EX20not heldHYLD7.5%SSOnot held
and 283 more companies the funds hold