EX20 vs HYLD vs SSO vs VAS
EX20, HYLD, SSO and VAS hold at least 316 companies between them. 17 are in every one of them, and HYLD and VAS are the most alike: 49% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.25%0.50%0.07%
Fund size$644.0m$111.3m$27.8m$23.3b
Holdings18151206322
1Y price return−10.6%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−2.9%
Distribution yield2.86%4.40%Not yet3.22%
Look-through coverage98.5%99.4%98.9%99.5%
Return, last year
change since the start
share of each fund
- EX20
- HYLD
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 4EX20not heldHYLD10.3%SSOnot heldVAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldHYLD10.0%SSOnot heldVAS4.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldHYLD9.6%SSOnot heldVAS4.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldHYLD9.6%SSOnot heldVAS4.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4EX20not heldHYLDnot heldSSOnot heldVAS9.5%
and 306 more companies the funds hold