EX20 vs VAS vs IHD vs AYLD vs SSO
EX20, VAS, IHD, AYLD and SSO hold at least 316 companies between them. 18 are in every one of them, and VAS and AYLD are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesVanguardiSharesGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.23%0.60%0.50%
Fund size$644.0m$23.3b$367.0m$89.6m$27.8m
Holdings18132255201206
1Y price return−10.6%−2.9%+1.3%+0.2%−2.3%only priced since 2026-09-25
Distribution yield2.84%3.20%4.28%7.47%Not yet
Look-through coverage98.5%99.5%99.2%99.6%98.9%
Return, last year
change since the start
share of each fund
- EX20
- VAS
- IHD
- AYLD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldVAS11.9%IHD10.3%AYLD11.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldVAS4.0%IHD10.3%AYLD4.4%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5EX20not heldVAS2.3%IHD10.3%AYLD2.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldVAS9.5%IHDnot heldAYLD9.7%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldVAS4.2%IHD9.6%AYLD4.6%SSOnot held
and 306 more companies the funds hold