Compare EX20 · SSO · VHY

EX20base
SSO
VHY
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Different from EX20 ISO IHD ZYAU

EX20, SSO and VHY hold at least 295 companies between them. 39 are in every one of them, and EX20 and VHY are the most alike: 23.8% of each is the same companies.

We can see through 99.0% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	EX20	SSO	VHY
Fund	BetaShares	State Street	Vanguard
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.25%	0.50%	0.25%
Fund size	$644.0m	$27.8m	$7.0b
Holdings	181	206	93
1Y price return	−10.3%	−1.0%only priced since 2026-09-25	+5.7%
Distribution yield	2.86%	Not yet	3.73%
Look-through coverage	98.5%	98.9%	99.7%

Holdings, fund by fund

share of each fund

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Colour by

Materials
Financials
Industrials
Health Care
Energy
Everything else
Cash

BHPBHP GROUP LIMITEDIn 1 of 3EX20not heldSSOnot heldVHY10.4%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3EX20not heldSSOnot heldVHY9.5%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3EX20not heldSSOnot heldVHY6.1%
WBCWESTPAC BANKING CORPORATIONIn 1 of 3EX20not heldSSOnot heldVHY6.1%
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3EX20not heldSSOnot heldVHY5.8%
RIORIO TINTO LIMITEDIn 1 of 3EX20not heldSSOnot heldVHY5.6%
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3EX20not heldSSOnot heldVHY5.3%
MQGMACQUARIE GROUP LIMITEDIn 1 of 3EX20not heldSSOnot heldVHY4.5%
TLSTELSTRA GROUP LIMITEDIn 1 of 3EX20not heldSSOnot heldVHY4.5%
TCLTRANSURBAN GROUPIn 1 of 3EX20not heldSSOnot heldVHY3.9%

What each fund is in

EX20

SSO

VHY

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

overlap

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 SSO share 99 companies21.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
SSO 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

most recent holdings update

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.