EX20 vs VAS vs AUST vs SSO vs IHD
EX20, VAS, AUST, SSO and IHD hold at least 316 companies between them. 18 are in every one of them, and VAS and AUST are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.49%0.50%0.23%
Fund size$644.0m$23.3b--$27.8m$367.0m
Holdings18132220120655
1Y price return−10.6%−2.9%−4.2%−2.3%only priced since 2026-09-25+1.3%
Distribution yield2.86%3.22%3.07%Not yet4.29%
Look-through coverage98.5%99.5%98.2%98.9%99.2%
Return, last year
change since the start
share of each fund
- EX20
- VAS
- AUST
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldVAS11.9%AUST11.5%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldVAS4.0%AUST4.3%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5EX20not heldVAS2.3%AUST2.3%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldVAS4.2%AUST4.5%SSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldVAS9.5%AUST9.4%SSOnot heldIHDnot held
and 306 more companies the funds hold