EX20 vs HYLD vs SSO vs VHY
EX20, HYLD, SSO and VHY hold at least 296 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.25%0.50%0.25%
Fund size$644.0m$111.3m$27.8m$7.0b
Holdings1815120693
1Y price return−10.6%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25+6.2%
Distribution yield2.86%4.40%Not yet3.73%
Look-through coverage98.5%99.4%98.9%99.7%
Return, last year
change since the start
share of each fund
- EX20
- HYLD
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 2 of 4EX20not heldHYLD10.3%SSOnot heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldHYLD10.0%SSOnot heldVHY5.8%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldHYLD9.6%SSOnot heldVHY6.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldHYLD9.6%SSOnot heldVHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4EX20not heldHYLDnot heldSSOnot heldVHY9.5%
and 286 more companies the funds hold