EX20 vs VAS vs VETH vs AYLD vs ISO
EX20, VAS, VETH, AYLD and ISO hold at least 332 companies between them. 62 are in every one of them, and VAS and AYLD are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesVanguardVanguardGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.16%0.60%0.55%
Fund size$644.0m$23.3b$613.6m$89.6m$181.0m
Holdings181322235201210
1Y price return−10.7%−3.0%−10.3%+0.2%−17.0%
Distribution yield2.86%3.22%2.95%7.47%4.48%
Look-through coverage98.5%99.5%99.6%99.6%98.8%
Return, last year
change since the start
share of each fund
- EX20
- VAS
- VETH
- AYLD
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldVAS11.9%VETHnot heldAYLD11.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldVAS9.5%VETH11.4%AYLD9.7%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldVAS4.2%VETH5.1%AYLD4.6%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldVAS4.2%VETH5.1%AYLD4.6%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldVAS4.0%VETH4.8%AYLD4.4%ISOnot held
and 322 more companies the funds hold