EX20 vs IHD vs AYLD vs VAS vs SSO
EX20, IHD, AYLD, VAS and SSO 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 XVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.23%0.60%0.07%0.50%
Fund size$644.0m$367.0m$89.6m$23.3b$27.8m
Holdings18155201322206
1Y price return−10.7%−0.5%+0.2%−3.0%−2.3%only priced since 2026-09-25
Distribution yield2.86%4.29%7.47%3.22%Not yet
Look-through coverage98.5%99.2%99.6%99.5%98.9%
Return, last year
change since the start
share of each fund
- EX20
- IHD
- AYLD
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldIHD10.3%AYLD11.6%VAS11.9%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldIHD10.3%AYLD4.4%VAS4.0%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5EX20not heldIHD10.3%AYLD2.3%VAS2.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldIHDnot heldAYLD9.7%VAS9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldIHD9.6%AYLD4.6%VAS4.2%SSOnot held
and 306 more companies the funds hold