EX20 vs STW vs IHD vs AYLD vs VAS
EX20, STW, IHD, AYLD and VAS hold at least 315 companies between them. 29 are in every one of them, and STW and AYLD are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesState StreetiSharesGlobal XVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.05%0.23%0.60%0.07%
Fund size$644.0m$6.8b$367.0m$89.6m$23.3b
Holdings18120255201322
1Y price return−10.7%+1.0%only priced since 2026-03-26−0.5%+0.2%−3.0%
Distribution yield2.86%Not yet4.29%7.47%3.22%
Look-through coverage98.5%99.6%99.2%99.6%99.5%
Return, last year
change since the start
share of each fund
- EX20
- STW
- IHD
- AYLD
- VAS
- BHP BHP GROUP LIMITEDIn 4 of 5EX20not heldSTW11.7%IHD10.3%AYLD11.6%VAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5EX20not heldSTW4.4%IHD10.3%AYLD4.4%VAS4.0%
- RIO RIO TINTO LIMITEDIn 4 of 5EX20not heldSTW2.3%IHD10.3%AYLD2.3%VAS2.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldSTW9.5%IHDnot heldAYLD9.7%VAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5EX20not heldSTW4.6%IHD9.6%AYLD4.6%VAS4.2%
and 305 more companies the funds hold