EX20 vs HYLD vs SSO vs ISO vs VHY
EX20, HYLD, SSO, ISO and VHY hold at least 296 companies between them. 17 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.25%0.50%0.55%0.25%
Fund size$644.0m$111.3m$27.8m$181.0m$7.0b
Holdings1815120621093
1Y price return−10.6%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−16.9%+6.2%
Distribution yield2.86%4.40%Not yet4.48%3.73%
Look-through coverage98.5%99.4%98.9%98.8%99.7%
Return, last year
change since the start
share of each fund
- EX20
- HYLD
- SSO
- ISO
- VHY
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldHYLD10.3%SSOnot heldISOnot heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldHYLD10.0%SSOnot heldISOnot heldVHY5.8%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldHYLD9.6%SSOnot heldISOnot heldVHY6.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldHYLD9.6%SSOnot heldISOnot heldVHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5EX20not heldHYLDnot heldSSOnot heldISOnot heldVHY9.5%
and 286 more companies the funds hold