EX20 vs HYLD vs VAS vs SSO
EX20, HYLD, VAS and SSO 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
FundBetaSharesBetaSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.25%0.07%0.50%
Fund size$644.0m$111.3m$23.3b$27.8m
Holdings18151322206
1Y price return−10.6%+0.2%only priced since 2026-09-24−2.9%−2.3%only priced since 2026-09-25
Distribution yield2.86%4.40%3.22%Not yet
Look-through coverage98.5%99.4%99.5%98.9%
Return, last year
change since the start
share of each fund
- EX20
- HYLD
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4EX20not heldHYLD10.3%VAS11.9%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldHYLD10.0%VAS4.0%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldHYLD9.6%VAS4.2%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldHYLD9.6%VAS4.2%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4EX20not heldHYLDnot heldVAS9.5%SSOnot held
and 306 more companies the funds hold