EX20 vs VAS vs IHD vs AYLD vs VHY
EX20, VAS, IHD, AYLD and VHY hold at least 315 companies between them. 28 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 XVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.23%0.60%0.25%
Fund size$644.0m$23.3b$367.0m$89.6m$7.0b
Holdings1813225520193
1Y price return−10.7%−3.0%−0.5%+0.2%+6.1%
Distribution yield2.86%3.22%4.29%7.47%3.73%
Look-through coverage98.5%99.5%99.2%99.6%99.7%
Return, last year
change since the start
share of each fund
- EX20
- VAS
- IHD
- AYLD
- VHY
- BHP BHP GROUP LIMITEDIn 4 of 5EX20not heldVAS11.9%IHD10.3%AYLD11.6%VHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5EX20not heldVAS4.0%IHD10.3%AYLD4.4%VHY5.8%
- RIO RIO TINTO LIMITEDIn 4 of 5EX20not heldVAS2.3%IHD10.3%AYLD2.3%VHY5.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldVAS9.5%IHDnot heldAYLD9.7%VHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5EX20not heldVAS4.2%IHD9.6%AYLD4.6%VHY6.1%
and 305 more companies the funds hold