Compare EX20 · STW · SSO · VAS · AYLD
EX20, STW, SSO, VAS and AYLD hold at least 316 companies between them. 90 are in every one of them, and STW and AYLD are the most alike: 98.9% 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 | STW | SSO | VAS | AYLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | State Street | Vanguard | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.05% | 0.50% | 0.07% | 0.60% |
| Fund size | $644.0m | $6.8b | $27.8m | $23.3b | $89.6m |
| Holdings | 181 | 202 | 206 | 322 | 201 |
| 1Y price return | −11.5% | +0.6%only priced since 2026-03-26 | −0.4%only priced since 2026-09-25 | −3.6% | −0.3% |
| Distribution yield | 2.86% | Not yet | Not yet | 3.21% | 7.50% |
| Look-through coverage | 98.5% | 99.6% | 98.9% | 99.5% | 99.6% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5EX20not heldSTW11.7%SSOnot heldVAS11.9%AYLD11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldSTW9.5%SSOnot heldVAS9.5%AYLD9.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldSTW4.6%SSOnot heldVAS4.2%AYLD4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldSTW4.5%SSOnot heldVAS4.2%AYLD4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldSTW4.4%SSOnot heldVAS4.0%AYLD4.4%
- NSTNORTHERN STAR RESOURCES LTDIn 4 of 5EX203.4%STW1.3%SSOnot heldVAS1.2%AYLD1.3%
- CSLCSL LIMITEDIn 3 of 5EX20not heldSTW3.3%SSOnot heldVAS2.9%AYLD3.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5EX20not heldSTW3.2%SSOnot heldVAS3.1%AYLD3.2%
- WESWESFARMERS LIMITEDIn 3 of 5EX20not heldSTW3.2%SSOnot heldVAS3.2%AYLD3.2%
- EVNEVOLUTION MINING LIMITEDIn 4 of 5EX202.8%STW1.0%SSOnot heldVAS1.1%AYLD1.0%
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 STW share 169 companies36.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 SSO share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and AYLD share 197 companies98.9%STW and AYLD hold 99% the same companies.
- STW and VAS share 196 companies95.2%STW and VAS hold 95% the same companies.
Show the other 4
- VAS and AYLD share 196 companies95.1%VAS and AYLD hold 95% the same companies.
- SSO and VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and SSO share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AYLD share 99 companies7.7%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.