EX20 vs STW vs SSO vs ZYAU vs VHY
EX20, STW, SSO, ZYAU and VHY hold at least 299 companies between them. 21 are in every one of them, and STW and VHY are the most alike: 68% of each is the same companies.
Side by side
FundBetaSharesState StreetState StreetGlobal XVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.05%0.50%0.24%0.25%
Fund size$644.0m$6.8b$27.8m$93.1m$7.0b
Holdings1812022065093
1Y price return−10.7%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25+3.2%+6.1%
Distribution yield2.86%Not yetNot yet4.70%3.73%
Look-through coverage98.5%99.6%98.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- EX20
- STW
- SSO
- ZYAU
- VHY
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldSTW11.7%SSOnot heldZYAUnot heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldSTW4.4%SSOnot heldZYAU11.0%VHY5.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldSTW4.6%SSOnot heldZYAU10.1%VHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldSTW4.5%SSOnot heldZYAU9.8%VHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldSTW9.5%SSOnot heldZYAUnot heldVHY9.5%
and 289 more companies the funds hold