Compare EX20 · VAS · AYLD · IOZ · SSO
EX20, VAS, AYLD, IOZ and SSO hold at least 316 companies between them. 90 are in every one of them, and AYLD and IOZ are the most alike: 98.5% of each is the same companies.
We can see through 99.1% 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 | VAS | AYLD | IOZ | SSO | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | Global X | iShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.07% | 0.60% | 0.05% | 0.50% |
| Fund size | $644.0m | $23.3b | $89.6m | $8.2b | $27.8m |
| Holdings | 181 | 322 | 201 | 206 | 206 |
| 1Y price return | −11.5% | −3.6% | −0.3% | −3.3% | −0.4%only priced since 2026-09-25 |
| Distribution yield | 2.86% | 3.21% | 7.49% | 3.44% | Not yet |
| Look-through coverage | 98.5% | 99.5% | 99.6% | 99.1% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5EX20not heldVAS11.9%AYLD11.6%IOZ11.6%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldVAS9.5%AYLD9.7%IOZ9.5%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldVAS4.2%AYLD4.6%IOZ4.6%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldVAS4.2%AYLD4.6%IOZ4.5%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldVAS4.0%AYLD4.4%IOZ4.4%SSOnot held
- NSTNORTHERN STAR RESOURCES LTDIn 4 of 5EX203.4%VAS1.2%AYLD1.3%IOZ1.3%SSOnot held
- CSLCSL LIMITEDIn 3 of 5EX20not heldVAS2.9%AYLD3.3%IOZ3.3%SSOnot held
- WESWESFARMERS LIMITEDIn 3 of 5EX20not heldVAS3.2%AYLD3.2%IOZ3.2%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5EX20not heldVAS3.1%AYLD3.2%IOZ3.2%SSOnot held
- EVNEVOLUTION MINING LIMITEDIn 4 of 5EX202.8%VAS1.1%AYLD1.0%IOZ1.0%SSOnot held
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 IOZ share 172 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.
- AYLD and IOZ share 197 companies98.5%AYLD and IOZ hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and AYLD share 196 companies95.1%VAS and AYLD hold 95% the same companies.
Show the other 4
- VAS and IOZ share 196 companies95.0%VAS and IOZ hold 95% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and SSO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and SSO 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.