Compare EX20 · ISO · VHY · VAS · AYLD
EX20, ISO, VHY, VAS and AYLD hold at least 316 companies between them. 37 are in every one of them, and VAS and AYLD are the most alike: 95.1% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EX20 | ISO | VHY | VAS | AYLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | Vanguard | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.55% | 0.25% | 0.07% | 0.60% |
| Fund size | $644.0m | $181.0m | $7.0b | $23.3b | $89.6m |
| Holdings | 181 | 210 | 93 | 322 | 201 |
| 1Y price return | −11.5% | −14.6% | +5.8% | −3.6% | −0.3% |
| Distribution yield | 2.86% | 4.41% | 3.73% | 3.21% | 7.49% |
| Look-through coverage | 98.5% | 98.8% | 99.7% | 99.5% | 99.6% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5EX20not heldISOnot heldVHY10.4%VAS11.9%AYLD11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldISOnot heldVHY9.5%VAS9.5%AYLD9.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldISOnot heldVHY6.1%VAS4.2%AYLD4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldISOnot heldVHY6.1%VAS4.2%AYLD4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldISOnot heldVHY5.8%VAS4.0%AYLD4.4%
- RIORIO TINTO LIMITEDIn 3 of 5EX20not heldISOnot heldVHY5.6%VAS2.3%AYLD2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5EX20not heldISOnot heldVHY5.3%VAS2.2%AYLD2.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5EX20not heldISOnot heldVHY4.5%VAS3.1%AYLD3.2%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5EX20not heldISOnot heldVHY4.5%VAS1.8%AYLD2.0%
- TCLTRANSURBAN GROUPIn 3 of 5EX20not heldISOnot heldVHY3.9%VAS1.6%AYLD1.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EX20 already gives you
- EX20 and AYLD share 169 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VAS share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VHY share 68 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and ISO share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and AYLD share 196 companies95.1%VAS and AYLD hold 95% the same companies.
- VHY and AYLD share 82 companies67.9%
Show the other 4
- VHY and VAS share 90 companies65.3%
- ISO and VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AYLD share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and VHY share 45 companies6.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.