EX20 vs HYLD vs VETH vs SSO vs VAS
EX20, HYLD, VETH, SSO and VAS hold at least 332 companies between them. 10 are in every one of them, and VETH and VAS are the most alike: 68% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.25%0.16%0.50%0.07%
Fund size$644.0m$111.3m$613.6m$27.8m$23.3b
Holdings18151235206322
1Y price return−10.6%+0.2%only priced since 2026-09-24−10.3%−2.3%only priced since 2026-09-25−2.9%
Distribution yield2.86%4.40%2.95%Not yet3.22%
Look-through coverage98.5%99.4%99.6%98.9%99.5%
Return, last year
change since the start
share of each fund
- EX20
- HYLD
- VETH
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldHYLD10.3%VETHnot heldSSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldHYLDnot heldVETH11.4%SSOnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldHYLD10.0%VETH4.8%SSOnot heldVAS4.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldHYLD9.6%VETH5.1%SSOnot heldVAS4.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldHYLD9.6%VETH5.1%SSOnot heldVAS4.2%
and 322 more companies the funds hold