EX20 vs HYLD vs SSO vs VETH
EX20, HYLD, SSO and VETH hold at least 323 companies between them. 10 are in every one of them, and EX20 and VETH are the most alike: 41% 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%0.16%
Fund size$644.0m$111.3m$27.8m$613.6m
Holdings18151206235
1Y price return−10.6%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−10.3%
Distribution yield2.86%4.40%Not yet2.95%
Look-through coverage98.5%99.4%98.9%99.6%
Return, last year
change since the start
share of each fund
- EX20
- HYLD
- SSO
- VETH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4EX20not heldHYLDnot heldSSOnot heldVETH11.4%
- BHP BHP GROUP LIMITEDIn 1 of 4EX20not heldHYLD10.3%SSOnot heldVETHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldHYLD10.0%SSOnot heldVETH4.8%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldHYLD9.6%SSOnot heldVETH5.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldHYLD9.6%SSOnot heldVETH5.1%
and 313 more companies the funds hold