EX20 vs VAS vs SSO vs AQTY vs VHY
EX20, VAS, SSO, AQTY and VHY hold at least 316 companies between them. 8 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.
Side by side
FundBetaSharesVanguardState StreetVanEckVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.50%0.35%0.25%
Fund size$644.0m$23.3b$27.8m--$7.0b
Holdings1813222065193
1Y price return−10.6%−2.9%−2.3%only priced since 2026-09-25−10.0%+6.2%
Distribution yield2.86%3.22%Not yet4.87%3.73%
Look-through coverage98.5%99.5%98.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- EX20
- VAS
- SSO
- AQTY
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldVAS11.9%SSOnot heldAQTY6.2%VHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldVAS9.5%SSOnot heldAQTY3.9%VHY9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldVAS4.0%SSOnot heldAQTY7.9%VHY5.8%
- WES WESFARMERS LIMITEDIn 2 of 5EX20not heldVAS3.2%SSOnot heldAQTY7.4%VHYnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldVAS4.2%SSOnot heldAQTY7.3%VHY6.1%
and 306 more companies the funds hold