EX20 vs ISO vs SSO vs HYLD vs VHY
EX20, ISO, SSO, HYLD and VHY hold at least 296 companies between them. 17 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetBetaSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.50%0.25%0.25%
Fund size$644.0m$181.0m$27.8m$111.3m$7.0b
Holdings1812102065193
1Y price return−10.6%−16.9%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24+6.2%
Distribution yield2.86%4.48%Not yet4.40%3.73%
Look-through coverage98.5%98.8%98.9%99.4%99.7%
Return, last year
change since the start
share of each fund
- EX20
- ISO
- SSO
- HYLD
- VHY
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldISOnot heldSSOnot heldHYLD10.3%VHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldISOnot heldSSOnot heldHYLD10.0%VHY5.8%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldISOnot heldSSOnot heldHYLD9.6%VHY6.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldISOnot heldSSOnot heldHYLD9.6%VHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5EX20not heldISOnot heldSSOnot heldHYLDnot heldVHY9.5%
and 286 more companies the funds hold