EX20 vs VAS vs AUST vs VHY vs SSO
EX20, VAS, AUST, VHY and SSO hold at least 316 companies between them. 37 are in every one of them, and VAS and AUST are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.49%0.25%0.50%
Fund size$644.0m$23.3b--$7.0b$27.8m
Holdings18132220193206
1Y price return−10.7%−3.0%−4.2%+6.1%−2.3%only priced since 2026-09-25
Distribution yield2.86%3.22%3.07%3.73%Not yet
Look-through coverage98.5%99.5%98.2%99.7%98.9%
Return, last year
change since the start
share of each fund
- EX20
- VAS
- AUST
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldVAS11.9%AUST11.5%VHY10.4%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldVAS9.5%AUST9.4%VHY9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldVAS4.2%AUST4.5%VHY6.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldVAS4.2%AUST4.5%VHY6.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldVAS4.0%AUST4.3%VHY5.8%SSOnot held
and 306 more companies the funds hold