EX20 vs VAS vs AUST vs VHY

EX20
VAS
AUST
VHY
Add an ETF to compare

EX20, VAS, AUST and VHY hold at least 315 companies between them. 66 are in every one of them, and VAS and AUST are the most alike: 95% of each is the same companies.

Side by side

EX20 VAS AUST VHY

FundBetaSharesVanguardBetaSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.25%0.07%0.49%0.25%

Fund size$644.0m$23.3b--$7.0b

Holdings18132220193

1Y price return−10.7%−3.0%−4.2%+6.1%

Distribution yield2.86%3.22%3.07%3.73%

Look-through coverage98.5%99.5%98.2%99.7%

Return, last year

change since the start

share of each fund

EX20
VAS
AUST
VHY

BHP BHP GROUP LIMITEDIn 3 of 4EX20not heldVAS11.9%AUST11.5%VHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4EX20not heldVAS9.5%AUST9.4%VHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4EX20not heldVAS4.2%AUST4.5%VHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4EX20not heldVAS4.2%AUST4.5%VHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4EX20not heldVAS4.0%AUST4.3%VHY5.8%

and 305 more companies the funds hold

How alike they are

Show the other 2

Keep going

See EX20 + VAS + AUST + VHY as one portfolioEvery company, where you'd own it twice What moved EX20 this monthIts biggest gains and falls, by company