EX20 vs IHD vs VHY vs SSO vs A300
EX20, IHD, VHY, SSO 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
FundBetaSharesiSharesVanguardState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.23%0.25%0.50%0.04%
Fund size$644.0m$367.0m$7.0b$27.8m$10.7m
Holdings1815593206300
1Y price return−10.7%−0.5%+6.1%−2.3%only priced since 2026-09-25−2.1%
Distribution yield2.86%4.29%3.73%Not yet3.10%
Look-through coverage98.5%99.2%99.7%98.9%99.6%
Return, last year
change since the start
share of each fund
- EX20
- IHD
- VHY
- SSO
- A300
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldIHD10.3%VHY10.4%SSOnot heldA30011.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldIHD10.3%VHY5.8%SSOnot heldA3004.5%
- RIO RIO TINTO LIMITEDIn 3 of 5EX20not heldIHD10.3%VHY5.6%SSOnot heldA3002.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldIHDnot heldVHY9.5%SSOnot heldA3009.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldIHD9.6%VHY6.1%SSOnot heldA3004.7%
and 318 more companies the funds hold