EX20 vs IHD vs AYLD vs SSO vs VAS
EX20, IHD, AYLD, SSO and VAS hold at least 316 companies between them. 18 are in every one of them, and AYLD and VAS are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.23%0.60%0.50%0.07%
Fund size$644.0m$367.0m$89.6m$27.8m$23.3b
Holdings18155201206322
1Y price return−10.6%+1.3%+0.2%−2.3%only priced since 2026-09-25−2.9%
Distribution yield2.86%4.29%7.47%Not yet3.22%
Look-through coverage98.5%99.2%99.6%98.9%99.5%
Return, last year
change since the start
share of each fund
- EX20
- IHD
- AYLD
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldIHD10.3%AYLD11.6%SSOnot heldVAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldIHD10.3%AYLD4.4%SSOnot heldVAS4.0%
- RIO RIO TINTO LIMITEDIn 3 of 5EX20not heldIHD10.3%AYLD2.3%SSOnot heldVAS2.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldIHDnot heldAYLD9.7%SSOnot heldVAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldIHD9.6%AYLD4.6%SSOnot heldVAS4.2%
and 306 more companies the funds hold