EX20 vs HYLD vs SSO vs VAS vs VHY
EX20, HYLD, SSO, VAS and VHY hold at least 316 companies between them. 17 are in every one of them, and HYLD and VHY are the most alike: 73% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.25%0.50%0.07%0.25%
Fund size$644.0m$111.3m$27.8m$23.3b$7.0b
Holdings1815120632293
1Y price return−10.6%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−2.9%+6.2%
Distribution yield2.86%4.40%Not yet3.22%3.73%
Look-through coverage98.5%99.4%98.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- EX20
- HYLD
- SSO
- VAS
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldHYLD10.3%SSOnot heldVAS11.9%VHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldHYLD10.0%SSOnot heldVAS4.0%VHY5.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldHYLD9.6%SSOnot heldVAS4.2%VHY6.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldHYLD9.6%SSOnot heldVAS4.2%VHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldHYLDnot heldSSOnot heldVAS9.5%VHY9.5%
and 306 more companies the funds hold