EX20 vs IHD vs SSO vs VHY vs A300
EX20, IHD, SSO, VHY and A300 hold at least 328 companies between them. 18 are in every one of them, and VHY and A300 are the most alike: 69% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetVanguardGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.23%0.50%0.25%0.04%
Fund size$644.0m$367.0m$27.8m$7.0b$10.7m
Holdings1815520693300
1Y price return−10.7%−0.5%−2.3%only priced since 2026-09-25+6.1%−2.1%
Distribution yield2.86%4.29%Not yet3.73%3.10%
Look-through coverage98.5%99.2%98.9%99.7%99.6%
Return, last year
change since the start
share of each fund
- EX20
- IHD
- SSO
- VHY
- A300
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldIHD10.3%SSOnot heldVHY10.4%A30011.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldIHD10.3%SSOnot heldVHY5.8%A3004.5%
- RIO RIO TINTO LIMITEDIn 3 of 5EX20not heldIHD10.3%SSOnot heldVHY5.6%A3002.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldIHDnot heldSSOnot heldVHY9.5%A3009.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldIHD9.6%SSOnot heldVHY6.1%A3004.7%
and 318 more companies the funds hold