EX20 vs HYLD vs VAS

EX20
HYLD
VAS
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EX20, HYLD and VAS hold at least 315 companies between them. 35 are in every one of them, and HYLD and VAS are the most alike: 49% of each is the same companies.

Side by side

EX20 HYLD VAS

FundBetaSharesBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.25%0.07%

Fund size$644.0m$111.3m$23.3b

Holdings18151322

1Y price return−10.7%+0.2%only priced since 2026-09-24−3.0%

Distribution yield2.86%4.40%3.22%

Look-through coverage98.5%99.4%99.5%

Return, last year

change since the start

share of each fund

EX20
HYLD
VAS

BHP BHP GROUP LIMITEDIn 2 of 3EX20not heldHYLD10.3%VAS11.9%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3EX20not heldHYLD10.0%VAS4.0%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3EX20not heldHYLD9.6%VAS4.2%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3EX20not heldHYLD9.6%VAS4.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3EX20not heldHYLDnot heldVAS9.5%

and 305 more companies the funds hold

How alike they are

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See EX20 + HYLD + VAS as one portfolioEvery company, where you'd own it twice What moved EX20 this monthIts biggest gains and falls, by company